POOL


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue
us-gaap:StatementEquityComponents
us-gaap:CommonStockSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:CostOfRevenue

us-gaap:GrossProfit

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeTaxExpenseBenefit

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:NonoperatingIncomeExpense

us-gaap:OperatingIncomeLoss

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:Revenues

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:Assets

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:ReceivablesNetCurrent

us-gaap:InventoryNet

us-gaap:OtherAssetsCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:Land

us-gaap:MachineryAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:FurnitureAndFixturesGross

us-gaap:LeaseholdImprovementsGross

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill
us-gaap:StatementGeographical

us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:AccountsPayableCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:DebtCurrent

us-gaap:LiabilitiesCurrent

us-gaap:LongTermDebtCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherLiabilitiesCurrent

us-gaap:TaxesPayableCurrent

us-gaap:LongTermDebt

us-gaap:LongTermDebtNoncurrent

us-gaap:DeferredFinanceCostsNoncurrentNet

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:PaymentsOfDividends

us-gaap:PaymentsForRepurchaseOfCommonStock
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxAssetsNet

us-gaap:UnrecognizedTaxBenefits

us-gaap:DeferredTaxAssetsValuationAllowance
us-gaap:ConsolidatedEntities

pool:Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt

pool:RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable
us-gaap:ValuationAllowancesAndReservesType
pool:ValuationAllowancesAndReservesDeductionsNetOfRecoveries

us-gaap:AdjustmentForAmortization

us-gaap:AssetImpairmentCharges

us-gaap:CommonStockDividendsPerShareCashPaid

us-gaap:Depreciation

us-gaap:DividendsCommonStockCash
us-gaap:StatementEquityComponents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:StatementGeographical
us-gaap:GoodwillAndIntangibleAssetImpairment
us-gaap:StatementGeographical
us-gaap:GoodwillImpairmentLoss
us-gaap:StatementGeographical
us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

us-gaap:IncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables

us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInNotesReceivables

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
us-gaap:StatementEquityComponents

us-gaap:OtherNoncashIncomeExpense

us-gaap:OtherTaxExpenseBenefit

us-gaap:PaymentsOfFinancingCosts

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:ProceedsFromIssuanceOfSecuredDebt

us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

us-gaap:ProceedsFromLinesOfCredit

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:RepaymentsOfLinesOfCredit

us-gaap:RepaymentsOfSecuredDebt

us-gaap:RepaymentsOfUnsecuredDebt
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:StockRepurchasedAndRetiredDuringPeriodShares

us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
us-gaap:StatementEquityComponents
us-gaap:ValuationAllowancesAndReservesType
us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense

dei:EntityCommonStockSharesOutstanding

pool:AccruedSalariesandPayrollTaxes

pool:AutosAndTrucks

pool:AverageGoodwillBalanceAmongReportingUnits
us-gaap:LongtermDebtType
pool:BorrowingCapacityBankOverdraftFacilityinEuros

pool:ComputerEquipment

pool:CumulativeShareRepurchases

pool:DeferredTaxAssetsLeases

pool:DeferredTaxAssetsUncertainTaxPositions

pool:DeferredTaxLiabilitiesDepreciation

pool:DeferredTaxLiabilitiesTradeDiscountsonPurchases
us-gaap:PlanName
pool:DiscountPercentageRateOfferedUnderEmployeeStockPurchasePlan

pool:FixedAssetsInProgress
us-gaap:AwardType
pool:GrantDateFairValueOfEsppPurchaseInDollarsPerShare

pool:HighestGoodwillBalanceAmongReportingUnits
us-gaap:LongtermDebtType
pool:LineofCreditFacilityFinalPaymentPrincipalPercentageTotal
us-gaap:LongtermDebtType
pool:LineofCreditFacilityMaximumCapacityIncludingAccordian
us-gaap:LongtermDebtType
pool:LineofCreditFacilityPeriodicPaymentPrincipalPercentage
us-gaap:LongtermDebtType
pool:LineofCreditFacilityQuarterlyPaymentPrincipalPercentageTotal

pool:NetPresentationReclassAsset

pool:NetPresentationReclassLiability
us-gaap:LongtermDebtType
pool:ReceivablesFacilityBorrowingCapacityNonSeasonalMaximum
us-gaap:LongtermDebtType
pool:ReceivablesFacilityBorrowingCapacityNonSeasonalMinimum
us-gaap:LongtermDebtType
pool:ReceivablesFacilityBorrowingCapacityPeakSeasonalMaximum

pool:ReceivablesGrossCurrent

pool:STBorrowingsCurrentPortionofLTDebtAndCurrentPortionOfOtherLTLiabilities

pool:VendorIncentivesReceivableCurrent

us-gaap:AccountsReceivableGrossCurrent

us-gaap:AccruedBonusesCurrentAndNoncurrent

us-gaap:AccumulatedAmortizationDeferredFinanceCosts

us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:BuildingsAndImprovementsGross

us-gaap:BusinessCombinationContingentConsiderationLiability
us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent

us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent

us-gaap:CumulativeDividends
us-gaap:LongtermDebtType
us-gaap:DebtInstrumentCarryingAmount
us-gaap:LongtermDebtType
us-gaap:DebtInstrumentInterestRateEffectivePercentage

us-gaap:DebtLongtermAndShorttermCombinedAmount

us-gaap:DeferredFinanceCostsGross

us-gaap:DeferredFinanceCostsNet

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsHedgingTransactions

us-gaap:DeferredTaxAssetsInventory

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

us-gaap:DeferredTaxLiabilitiesLeasingArrangements

us-gaap:DeferredTaxLiabilitiesPrepaidExpenses

us-gaap:DerivativeFairValueOfDerivativeAsset
us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
us-gaap:RelatedPartyTransactionsByRelatedParty
us-gaap:EquityMethodInvestmentOwnershipPercentage

us-gaap:EquityMethodInvestments
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FiniteLivedIntangibleAssetsGross

us-gaap:GoodwillGross

us-gaap:GoodwillImpairedAccumulatedImpairmentLoss

us-gaap:IncomeTaxExaminationInterestAccrued

us-gaap:IntangibleAssetsGrossExcludingGoodwill

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LettersOfCreditOutstandingAmount
us-gaap:LongtermDebtType
us-gaap:LineOfCredit
us-gaap:LongtermDebtType
us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd
us-gaap:LongtermDebtType
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
us-gaap:LongtermDebtType
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
us-gaap:LongtermDebtType
us-gaap:LongTermLineOfCredit

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
us-gaap:ConsolidatedEntities
us-gaap:OperatingLossCarryforwards
us-gaap:LongtermDebtType
us-gaap:OtherLongTermDebtCurrent

us-gaap:OtherReceivablesNetCurrent

us-gaap:PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue

us-gaap:PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue

us-gaap:PrepaidExpenseCurrent
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
us-gaap:PlanName
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
us-gaap:AwardType
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRange

us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRange

us-gaap:ShortTermBorrowings
us-gaap:LongtermDebtType
us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
us-gaap:ValuationAllowancesAndReservesType
us-gaap:ValuationAllowancesAndReservesBalance

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
Current Assets
Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:CommonStockValue ▁▁▁▁▁▁▁▁▁▁▁▁▁▂▁▁▂▂▂▂▂▂▃▃▃▄▄▃▄▄▄▅▆▅▅▆▆▇▆▇▇▇▇██▇0.040.040.040.040.040.040.040.040.040.040.040.040.040.0410.040.040.0410.0410.0410.0420.0420.0420.0430.0430.0430.0440.0440.0430.0440.0450.0450.0460.0470.0460.0460.0470.0470.0480.0470.0480.0480.0480.0490.050.050.049
 us-gaap:CommonStockSharesOutstanding us-gaap:StatementEquityComponents us-gaap:CommonStock▅▅▆▅▅▄▅▄▄▂▁▇▇█▆40.13140.08640.23240.15340.04239.93140.07440.0239.89839.67939.50640.4840.37140.56940.212NANANA41.09NANANA42.711NANANA43.511NANANA45.379NANANA46.304NANANA47.366997NANANA49.278578NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding ▁█40.74540.846NA40.83940.71540.955NA40.86540.84840.696NA41.79741.81441.862NA42.20742.98542.877NA43.11943.15243.317NA43.93944.45844.756NA44.86445.97146.375NA47.59847.88247.58NA47.78748.28848.598NA48.77249.11648.864NA50.16850.44549.194
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic ▁█40.12540.215NA40.12339.97340.125NA39.93339.82739.479NA40.42240.45340.37NA40.65941.34941.192NA42.0242.0342.226NA42.82643.32243.601NA43.75644.76945.178NA46.3846.65946.385NA46.57447.14247.519NA47.98748.23148.864NA49.61549.51349.194
us-gaap:EarningsPerShareBasic █▄▃▄▅▂▂▃▅▂▂▃▄▂▂▃▄▂▁▂▃▂▁▂▃▁▁▂▃▁▁▂▃▁▁▂▃▁▁▂▃▁▁▂▂▁6.472.451.472.973.940.770.451.993.30.830.421.712.890.780.641.22.30.540.061.062.030.390.060.921.80.19-0.050.81.650.09-0.110.71.430.07-0.170.461.380.08-0.210.51.21-0.01-0.240.461.07-0.12
us-gaap:EarningsPerShareDiluted █▄▃▄▅▂▂▃▅▂▂▃▄▂▂▂▄▂▁▂▃▂▁▂▃▁▁▂▃▁▁▂▃▁▁▂▃▁▁▂▃▁▁▂▂▁6.372.421.452.923.870.750.441.953.220.80.411.662.80.750.621.162.210.520.061.031.980.380.060.91.750.19-0.050.781.610.09-0.110.681.390.07-0.170.451.340.08-0.210.51.19-0.01-0.240.451.05-0.12
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
 TTM Greenblatt ROC _ _█▄▃▄▅▂▂▃▅▂▂▃▅▂▂▃▄▂▂▃▄▂▁▃▄▂▁▂▄▂▁▂▄▁▁▂▃▁▁▂▃▁▁338.586129.03174.35148.233205.85735.58825.798104.54172.52338.38625.96992.337162.04233.54117.25981.928154.18630.9989.74374.166142.4229.535.97965.512129.13215.599-0.73258.457122.4998.646-6.81453.375111.9936.932-10.29741.011108.1346.021-14.34340.91397.9210.576-16.783NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest █▄▃▄▅▂▂▃▅▂▂▃▄▂▂▃▄▂▁▂▃▂▁▂▃▁▁▂▃▁▁▂▃▁▁▂▃▁▁▂▃▁▁▂▃258.84106.52466.756122.228157.12216.97221.4776.804131.35832.58213.42370.481113.74933.13925.30850.90897.9223.9512.23545.14283.48917.3882.56235.78977.0092.797-6.28933.36773.9213.457-2.48131.91366.3684.577-7.91520.60563.4873.441-10.91823.43860.789-0.148-10.55721.67351.758NA
us-gaap:CostOfRevenue █▅▄▅▆▃▃▄▅▃▂▄▅▃▂▃▄▂▂▃▄▂▂▃▄▂▂▃▄▂▂▃▄▂▁▂▃▂▁▂▃▁▁▂▃▁1236.148759.614600.166810.531907.365487.659420.184640.569791.014422.825382.64576.308749.149419.827364.785526.795698.499392.82317.458491.878648.153372.227296.78461.491603.595325.629270.422439.292601.264292.244244.996415.6562.226265.601217.88376.526534.77257.391189.587355.678494.984221.479167.859324.151456.933193.541
us-gaap:GrossProfit █▄▃▅▅▃▂▄▅▂▂▃▄▂▂▃▄▂▂▃▄▂▂▃▄▂▁▃▄▂▁▂▃▁▁▂▃▁▁▂▃▁▁▂▃▁551.685301.131239.095328.698373.481189.629162.05257.931330.314174.631160.442235.003308.655166.073145.398216.606289.664153.621127.777199.551270.736143.023118.295184.288248.26124.801106.02176.244246.976114.195.793162.557228.166104.76188.938151.501222.405104.56380.835147.906211.43991.4173.567130.869190.53476.292
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments █▄▃▄▅▂▂▃▅▂▂▃▄▂▂▃▄▂▁▃▄▂▁▃▄▂▁▂▄▂▁▂▄▁▁▂▃▁▁▂▃▁▁▂▃▁336.623126.44971.289146.372203.21430.79920.56499.042166.09931.7719.52287.406156.05130.01413.67877.919150.23427.3515.21671.177138.41926.5664.27563.039127.23213.604-2.52656.593120.6056.713-8.32351.831109.9125.318-11.40239.324105.9344.544-17.19739.27296.097-1.069-18.74436.67186.941-10.242
us-gaap:IncomeTaxExpenseBenefit █▄▃▄▆▂▂▃▅▂▂▃▅▂▁▄▆▂▂▄▆▃▂▄▆▂▂▄▆▂▂▃▅▂▂▃▅▂▁▃▅▂▁▃▅▂76.98527.86912.16327.3645.733-0.0252.59219.59334.778-0.8022.78518.20639.062-1.279-11.96929.17955.6545.1192.68726.80753.20910.2281.64823.70449.4935.292-0.55221.71146.7962.604-3.21819.49643.4161.896-3.27617.96541.0181.037-7.05815.12637.67-0.419-6.95113.90234.167-4.025
us-gaap:NetIncomeLoss █▄▃▄▅▂▂▃▅▂▂▃▄▂▂▃▄▂▁▂▄▂▁▂▃▂▁▂▃▁▁▂▃▁▁▂▃▁▁▂▃▁▁▂▃▁259.69598.65559.174119.098157.55530.91218.02479.525131.3932.63716.81169.261117.04931.33925.66548.78394.90322.2812.61544.53485.43516.3712.48639.44777.9248.419-2.19534.83673.8634.188-4.97532.33266.5333.44-7.99721.37564.9433.651-10.11524.16958.577-0.638-11.80522.78452.77-6.111
us-gaap:NonoperatingIncomeExpense █▇▆█▇▄▃▃▁▁▁▃▂▅▅▅▅▅▄▆▅▆█▇██-1.963-2.582-3.061-1.861-2.643-4.789-5.234-5.498-6.424-6.616-6.447-4.931-5.991-3.527-3.581-4.009-3.952-3.647-4.527-2.989-4.001-2.964-1.704-2.473-1.9-1.995NANANANANANANANANANANANANANANANANANANANA
us-gaap:OperatingIncomeLoss █▄▃▄▅▂▂▃▅▂▂▃▅▂▂▃▄▂▂▃▄▂▁▃▄▂▁▂▄▂▁▂▄▁▁▂▃▁▁▂▃▁▁▂▃▁338.586129.03174.35148.233205.85735.58825.798104.54172.52338.38625.96992.337162.04233.54117.25981.928154.18630.9989.74374.166142.4229.535.97965.512129.13215.599-0.73258.457122.4998.646-6.81453.375111.9936.932-10.29741.011108.1346.021-14.34340.91397.9210.576-16.78337.04788.869-7.888
us-gaap:OtherComprehensiveIncomeLossNetOfTax ▅██▆▅▁▇▅▅▅▄▆▄▆▅▆▇▆▅▆▅▆▅▄▅▄▄▅▅▅▆▅▅▆▆▅▅▅-0.8557.8697.5833.13-0.433-13.943.446-2.721-0.032-0.055-3.3891.22-3.31.8-0.3572.1253.31.681-0.3370.721-1.7581.025-0.017-3.614-0.8-5.636-4.31-1.5910.058-0.7312.494-0.419-0.1651.1370.082-0.77-1.456-0.21NANANANANANANANA
us-gaap:Revenues █▅▄▅▆▃▃▄▅▃▂▄▅▃▂▃▄▂▂▃▄▂▂▃▄▂▂▃▄▂▁▃▃▂▁▂▃▂▁▂▃▁▁▂▃▁1787.8331060.745839.2611139.2291280.846677.288582.234898.51121.328597.456543.082811.3111057.804585.9510.183743.401988.163546.441445.235691.429918.889515.25415.075645.779851.855450.43376.442615.536848.24406.344340.789578.157790.392370.362306.818528.027757.175361.954270.422503.584706.423312.889241.426455.02647.467269.833
us-gaap:SellingGeneralAndAdministrativeExpense █▆▅▆▆▄▄▅▅▄▄▄▄▄▃▄▄▃▃▃▃▃▃▃▃▂▂▃▃▂▂▂▃▂▂▂▃▂▂▂▃▁▁▂▂▁213.099172.1164.745180.465167.624147.097136.252153.391157.791136.245134.472142.666146.613132.532128.139134.678135.478122.623118.034125.385128.316113.493112.316118.776119.128109.202106.752117.787124.477105.454102.607109.182116.17397.82999.235103.544114.27198.54295.178106.993113.51890.83490.3593.822101.66584.18
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:Assets ██▆▅▅▆▅▅▆▅▃▄▄▄▃▃▄▄▂▂▃▃▂▂▃▃▂▂▃▂▁▁▂▂▁▁▂▂▁▁▂▂▁▁▂▁2214.0352141.6931739.671587.5891654.7971747.7811483.2661481.4081690.5821678.351240.8711283.7581404.2811379.6661101.0621121.9241279.1361280.869994.0951037.5211195.6631193.241936.031942.3961111.5821084.414892.937909.2361055.4481013.2823.761826.874990.009953.74780.576831.3831007.014974.265798.622798.212970.55896.643728.545765.049879.871827.862
us-gaap:Liabilities ▇█▅▅▆▇▅▅▇█▅▄▅▆▄▄▅▅▃▃▄▅▃▃▄▄▂▂▃▃▂▁▂▃▁▂▃▃▂▁▃▂▁▁▂▂1339.2871483.7651100.2998.0881168.0061399.3831073.0861075.4381347.4131453.4731017.281911.021090.481129.881877.916911.38975.8771055.791786.598763.069927.062984.237677.623678.717850.077840.014645.472653.432784.131751.522537.579491.043643.4668.758498.953518.913704.636692.699518.876493.713667.594646.073443.363454.784588.42585.017
us-gaap:LiabilitiesAndStockholdersEquity ██▆▅▅▆▅▅▆▅▃▄▄▄▃▃▄▄▂▂▃▃▂▂▃▃▂▂▃▂▁▁▂▂▁▁▂▂▁▁▂▂▁▁▂▁2214.0352141.6931739.671587.5891654.7971747.7811483.2661481.4081690.5821678.351240.8711283.7581404.2811379.6661101.0621121.9241279.1361280.869994.0951037.5211195.6631193.241936.031942.3961111.5821084.414892.937909.2361055.4481013.2823.761826.874990.009953.74780.576831.3831007.014974.265798.622798.212970.55896.643728.545765.049879.871827.862
us-gaap:StockholdersEquity █▆▆▅▄▂▃▃▂▁▁▃▂▁▁▁▂▁▁▂▂▁▂▂▂▁▁▁▂▂▂▂▂▂▂▂▂▂▂▂▂▁▂▂▂▁874.748657.928639.47589.501486.791348.398410.18405.97343.169224.877223.59372.738313.801249.785223.146210.544303.259222.654205.21271.985266.09206.235255.743261.222258.739241.489244.352252.66271.317261.678286.182335.831346.609284.982281.623312.47302.378281.566279.746304.499302.956250.57285.182310.265291.451242.845
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:AssetsCurrent ██▅▅▅▆▄▄▆▆▄▄▅▅▃▃▄▄▂▃▄▄▂▂▃▃▂▂▃▃▂▂▃▃▁▂▃▃▁▁▃▂▁▁▂▂1557.4011517.2981121.9271066.6811137.1471238.378973.568973.0921183.1891173.566915.244952.9061070.3341050.906782.248798.313955.27967.052695.557736.225893.394907.674661.744676.183845.134817.192637.213651.89801.041761.039577.749583.932748.001713.67543.096573.241742.84709.61538.001536.5710.916641.059476.592511.999625.842575.636
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ▆▂▃█▄▁▂▃▆▂▁58.46527.07834.12874.74944.18517.80828.58336.69360.69428.58116.358NANANA29.94NANANA21.956NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ReceivablesNetCurrent ▆▃▃▄▄▂▂▃▃▂▂▂▄▂▂▂▃▁▁▂▃▂▁▂▂▁▁▂▃▁▁▅█▅▃▅█▆▃▄█▅▃▄▇▄210.318122.938122.252135.555144.84266.32876.64895.971127.2672.35269.49390.775135.10475.88976.59790.142112.80261.26461.43781.072119.11367.80254.17370.39993.70956.11751.01469.84797.52747.69445.138180.898281.064188.294113.859175.459270.089201.792110.555160.647266.032173.787101.543155.252238.638157.568
us-gaap:InventoryNet ▇█▆▄▄▇▅▄▅▆▅▄▄▅▃▃▃▄▃▂▃▄▂▂▂▃▂▂▂▃▂▁▂▃▂▁▂▂894.654977.228780.989612.824628.418858.19702.274616.217694.447815.742672.579609.983606.583703.793536.474484.287542.805647.884486.116455.156493.254595.393474.275412.587473.362559.26466.962414.331451.507527.304429.197365.596424.679494.321400.308349.325402.266462.81NANANANANANANANA
us-gaap:OtherAssetsCurrent NANA1.209NANANA1.604NANANA3.392NANANA4.869NANANA1.734NANANA0.027NANANA0.124NANANA0.132NANANA2.633NANANA3.771NANANA0.324NANANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ▅█▅▃▃▅▅▃▃▄▅▆▅▇▆▄▄▄▄▃▃▃▃▃▃▃▃▂▂▂▂▂▂▃▃▁▂▃▃▁▁▁▁▁▁18.71625.3917.6112.69611.13916.46516.17212.38410.92216.11618.50619.45717.16923.71419.56914.83215.51415.7415.31812.08413.04413.02211.94611.06211.22611.06611.65910.56110.0559.9449.8029.47410.21913.02911.288.0788.43712.5911.2987.3547.6926.857.6786.9158.001NA
us-gaap:Land NANA3.608NANANA3.608NANANA3.193NANANA3.003NANANA1.685NANANA1.925NANANA1.775NANANA1.641NANANA1.641NANANA1.641NANANA1.641NANANA
us-gaap:MachineryAndEquipmentGross NANA73.353NANANA69.027NANANA61.945NANANA55.128NANANA45.535NANANA39.518NANANA36.001NANANA30.181NANANA26.871NANANA24.433NANANA22.161NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:PropertyPlantAndEquipmentGross NANA278.267NANANA273.632NANANA248.606NANANA223.8NANANA192.671NANANA167.866NANANA145.607NANANA130.002NANANA114.822NANANA101.277NANANA86.211NANANA
us-gaap:FurnitureAndFixturesGross NANA9.448NANANA9.886NANANA9.778NANANA9.67NANANA9.951NANANA9.164NANANA9.266NANANA8.827NANANA8.388NANANA7.48NANANA6.608NANANA
us-gaap:LeaseholdImprovementsGross NANA54.3NANANA50.165NANANA45.098NANANA41.908NANANA38.348NANANA33.518NANANA30.361NANANA28.048NANANA26.254NANANA24.82NANANA21.825NANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment NANA170.026NANANA161.386NANANA141.642NANANA122.861NANANA109.381NANANA98.012NANANA89.132NANANA77.674NANANA68.256NANANA59.883NANANA55.526NANANA
us-gaap:PropertyPlantAndEquipmentNet █████████▇▇███▇▇▇▇▅▆▆▅▄▄▄▄▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▁▁▁▁▁111.661109.83108.241109.086111.258113.987112.246112.816113.36107.69106.964109.942113.048109.31100.939103.88106.78797.1483.2984.64385.38778.2169.85466.29665.15162.50956.47557.2657.27555.21252.32851.53751.1148.75546.56646.64345.40945.35541.39440.77438.73234.74630.68531.32832.16232.206
us-gaap:Goodwill █▇▇▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▂▂▂▂▂▂▁283.284267.914268.167199.36193.784193.38188.596188.133188.665188.478188.472189.029189.066189.759189.435189.024186.124185.062184.795185.486186.092173.605172.761172.15172.815172.335173.924174.607173.8173.554171.974169.983169.983169.983169.983169.983177.103177.103177.103178.516178.516178.516178.516178.087178.087176.923
us-gaap:IntangibleAssetsNetExcludingGoodwill ▅▅▅▂▁▁▃▄▄▄▅▅▆▆▇▇▇▇▇▇█▄▅▄▄▄▅▅▃▃▂▂▃▃▃▄▄▄▄▅▅▆▆▇█▇12.3511.85412.18110.5229.6159.83211.03811.23511.50211.74412.00412.30512.60812.92613.22313.20613.4313.17213.32613.64514.05811.83511.84511.39311.64311.73511.99512.43310.72510.99110.19610.3910.59210.79311.05311.2711.49711.71711.73811.95312.22112.59712.96513.35313.86113.454
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass pool:NptTradenameNANA0.538NANANA0.613NANANA0.688NANANA0.762NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:NoncompeteAgreementsNANA3.243NANANA1.035NANANA1.862NANANA2.835NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DeferredTaxAssetsLiabilitiesNet NANA1.28NANANA0.731NANANANANANANANANANANANANANANA-23.061NANANA-19.496NANANA-12.867NANANA-7.527NANANA-1.775NANANA4.171NANANA
us-gaap:OperatingLeaseRightOfUseAsset █▆▆▂▂▁▁▁▁▂221.068209.036205.875180.23183.126174.653176.689175.878173.854177.293NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent ▇▆▅▅▄▄▅▄▄▄▄▄▄▃▃▄▄▄▃▄▃▅▄▃▃▅▂▂▂▂▂▁▁▁▁███████████26.97824.45621.98720.39618.59316.29119.90219.01718.79918.37916.97418.41318.09515.61514.0916.33316.36717.26915.95516.3715.61320.64618.59615.17815.51119.29812.08611.75711.34411.13210.2719.929.1339.368.71829.1829.07629.38129.40629.49329.11328.82228.82129.30428.83628.556
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:AccountsPayableCurrent ▅█▃▃▄▆▃▂▄▆▃▂▃▆▃▂▃▆▃▂▃▅▃▂▃▄▃▁▃▄▂▁▃▄▂▂▃▄▂▁▃▃▂▁▂▃439.453634.998266.753268.412346.272517.62261.963214.309342.335472.487237.835204.706300.232467.795245.249209.062273.309465.928230.728199.922265.349438.705246.554170.582236.868375.995236.294154.511233.549370.002214.596142.777239.976338.026199.787163.543267.99319.462177.437120.221247.904303.395169.7127.995221.374251.59
us-gaap:AccruedLiabilitiesCurrent █▆▆▆▆▃▃▃▃▂▂▃▄▂▃▄▄▂▃▅▅▂▂▃▃▁▂▃▄▁▂▃▃▁▂▄▄▁▂▃▃▁▂▃▃▁184.437134.67143.694145.42139.66162.61460.81381.45981.62647.65858.60775.63983.27145.50465.48287.88798.22548.98264.387126.654114.99349.3756.59177.29880.4832.18854.08575.22289.228.06949.30164.73779.84430.41348.186102.80587.61434.2453.39870.71879.79429.09641.70466.21470.81625.429
us-gaap:DebtCurrent ▄▄▄▄▄▆▄▄█▇▃▄▇▇▄▃▅▄▁▁10.05812.40911.86911.7099.55816.35311.74511.8423.97421.7349.1689.34321.46220.78610.8358.60914.9019.7751.1051.298NANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LiabilitiesCurrent ▆█▄▄▅▆▃▃▄▅▂▂▃▅▂▂▃▅▂▂▃▄▂▂▂▃▂▁▂▃▂▁▂▃▂▂▃▃▁▁▄▄▁▁▂▂697.734843.342483.249482.518552.116652.29390.846363.633503.627597.623305.61289.688404.965534.085321.566305.558386.435524.685296.22327.874387.165494.071304.845249.679320.778408.183291.908232.351322.749398.075263.906207.529319.84368.46247.996266.371355.626353.725230.857190.961427.731432.555211.538206.402316.41313.242
us-gaap:LongTermDebtCurrent ▁█10.05810.193NA11.7099.5588.227NA9.7248.1388.02NA9.0227.4038.523NA8.6096.4560.371NA1.298NANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OperatingLeaseLiabilityCurrent █▆▆▂▂▁▂▁▁▁63.78661.26560.93356.97756.62555.70356.32556.02555.69255.744NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesCurrent NANA25.877NANANA14.404NANANA12.534NANANA15.718NANANA14.859NANANA12.179NANANA12.705NANANA19.577NANANA18.012NANANA14.281NANANA17.773NANANA
us-gaap:TaxesPayableCurrent NANA20.676NANANA9.814NANANA8.337NANANA7.97NANANA8.424NANANA8.889NANANA7.425NANANA7.341NANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:LongTermDebt ▁█413.058420.762NA328.225429.246569.697NA535.72668.363677.243666.761571.36635.658547.324519.65555.964553.48490.217438.042390.189500.606450.457329.715394.866495.25394.559320.838393.738430.971324.226246.418260.432300.426278.542230.882NANANA247.3NANANANANANANA
us-gaap:LongTermDebtNoncurrent ▄▄▄▃▅▆▅▆███▇▇▆▆▆▆▅▅▄▅▅▃▄▅▄▃▄▅▃▂▂▃▂▂▁▃▃▂▂▁▁▁▂▂▂413.058420.762404.149328.225429.246569.697499.662535.72668.363677.243657.593571.36635.658547.324508.815555.964538.579480.442436.937388.891493.783444.461328.015393.067491.82394.559319.309391.12430.971324.226246.418260.432300.426278.542230.882214.328309.813299.011247.3268.7206.049180.157198.7219.2242.131242.15
us-gaap:DeferredFinanceCostsNoncurrentNet ▁█0.4630.544NA0.7130.8170.92NA0.7150.8230.93NA1.051.2431.438NA1.6130.840.976NA1.1771.313-1.447NA1.4961.67-1.81NANANANANANANANANANANANANANANANANANANANA
us-gaap:DeferredIncomeTaxLiabilitiesNet ▆▇▄▅▅▆█▄▅▅▅▁▁▁▁▃▄▅30.4431.13427.65329.47629.39930.46432.59827.95128.85229.36829.39924.80224.72924.94724.58527.24428.44529.234NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesNoncurrent ███▇▆▅▆▅▅▅▅▅▅▅▅▄▄▄▄▃▃▃▃▂▃▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁38.07938.94538.26132.84629.00826.4727.9726.73727.19126.46924.67925.1725.12823.52522.9522.61422.41821.4318.96617.94517.87516.43814.95513.21613.83713.35410.75110.02710.4329.4748.1477.6197.8717.5496.6226.3817.0587.0067.7267.5037.6637.4917.5327.0047.7477.646
us-gaap:OperatingLeaseLiabilityNoncurrent █▆▆▂▃▁▁▁▁▂159.976149.582146.888125.023128.237120.462122.01121.397119.38122.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo NANA52.513NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree NANA39.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour NANA28.085NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA19.036NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA27.748NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:StockholdersEquity █▆▆▅▄▂▃▃▂▁▁▃▂▁▁▁▂▁▁▂▂▁▂▂▂▁▁▁▂▂▂▂▂▂▂▂▂▂▂▂▂▁▂▂▂▁874.748657.928639.47589.501486.791348.398410.18405.97343.169224.877223.59372.738313.801249.785223.146210.544303.259222.654205.21271.985266.09206.235255.743261.222258.739241.489244.352252.66271.317261.678286.182335.831346.609284.982281.623312.47302.378281.566279.746304.499302.956250.57285.182310.265291.451242.845
us-gaap:CommonStockValue ▁▁▁▁▁▁▁▁▁▁▁▁▁▂▁▁▂▂▂▂▂▂▃▃▃▄▄▃▄▄▄▅▆▅▅▆▆▇▆▇▇▇▇██▇0.040.040.040.040.040.040.040.040.040.040.040.040.040.0410.040.040.0410.0410.0410.0420.0420.0420.0430.0430.0430.0440.0440.0430.0440.0450.0450.0460.0470.0460.0460.0470.0470.0480.0470.0480.0480.0480.0490.050.050.049
us-gaap:AdditionalPaidInCapitalCommonStock ████▇▇▇▇▇▆▆▆▆▆▆▆▅▅▅▅▅▅▅▄▄▄▄▄▃▃▃▃▃▃▂▂▂▂▂▂▁▁▁▁▁535.046526.328519.579513.03503.271495.251485.239480.478472.39463.522453.193449.276442.614437.878426.75420.946416.603412.314403.162399.071387.89384.132374.138361.553356.41350.758338.62329.588325.415319.278310.503305.831297.12286.38276.334265.129256.973250.595243.18236.623232.676226.554218.744214.683211.091NA
us-gaap:RetainedEarningsAccumulatedDeficit █▅▅▅▄▂▃▃▂▁▁▃▂▂▁▁▃▂▂▂▂▂▂▃▃▃▃▃▃▃▃▄▄▄▄▄▄▄▄▅▅▄▅▅▅▄346.667137.71133.8798.0338.212-122.594-64.74-60.743-118.177-227.633-218.646-68.943-119.998-182.58-196.316-202.693-103.511-177.157-183.915-113.276-107.337-165.123-104.709-87.174-87.862-100.231-90.65-77.619-56.381-59.826-27.27829.53648.605-2.4465.37747.5144.80428.91334.29964.80566.47822.42667.68195.72879.39533.066
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▅▆▄▂▁▁▅▄▄▄▄▅▅▆▅▅▅▄▄▄▄▄▄▄▅▅▆▇███▇▇▇▇▇▇████▇▇▇▇█-7.005-6.15-14.019-21.602-24.732-24.299-10.359-13.805-11.084-11.052-10.997-7.635-8.855-5.554-7.328-7.749-9.874-12.544-14.078-13.852-14.505-12.816-13.729-13.2-9.852-9.082-3.6620.6482.2392.1812.9120.4180.8371.002-0.134-0.2160.5542.012.223.0233.7541.5421.052-0.1960.9151.927
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges▆▇▂▁▁▂▇▇▇████▇▇▇▇▇-2.1230.035-9.102-11.155-11.309-8.742-0.232-0.649-0.0841.1561.4252.0571.5270.9740.15-0.379-0.662-0.768NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedOtherComprehensiveIncome▇█▅▂▁▁▆▅▆▆▆▇▇█▇▇▆▅-7.005-6.15-14.019-21.602-24.732-24.299-10.359-13.805-11.084-11.052-10.997-7.635-8.855-5.554-7.328-7.749-9.874-12.544NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedTranslationAdjustment█▇█▄▂▁▅▃▄▃▃▅▄▇▆▆▅▃-4.882-6.185-4.917-10.447-13.423-15.557-10.127-13.156-11.0-12.208-12.422-9.692-10.382-6.528-7.478-7.37-9.212-11.776NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue ▁█3.7123.837NA3.8743.5673.654NA3.6493.3353.259NA3.3123.163.321NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▆▅▃▇█▃▄▆▄▃▄▅▃▁▄▇▂▂▃▇▃▁▄▆▃▁▅▅▂▂▄▅▃▁▂▅▄▂▄▄▃▂▃▄▄▂110.11577.1138.667167.714201.47219.72855.523145.81268.63728.80467.39688.0697.34-44.14963.291153.365-8.921-32.42422.208156.92725.996-39.75368.067134.6291.007-57.65384.59588.108-13.543-37.34551.24286.8247.008-39.986-5.45291.00967.548-34.02743.12950.91318.189-37.12828.71736.52753.999-25.284
us-gaap:NetCashProvidedByUsedInInvestingActivities ▇▇▁▇█▇██▇▇██▇▇██▇▇██▆▇▇██▇███▇███████▇██▇█████-22.973-9.522-104.737-14.81-4.76-21.982-6.424-7.301-12.429-16.109-5.604-3.356-9.981-15.217-7.636-6.796-18.669-19.119-5.41-5.503-28.921-15.809-14.224-5.006-4.04-14.523-3.876-7.498-6.104-10.333-4.286-3.916-6.461-5.198-2.662-4.431-3.546-10.569-5.481-4.92-8.931-6.246-2.779-1.516-6.823-3.133
us-gaap:NetCashProvidedByUsedInFinancingActivities ▄▄█▂▁▆▄▁▅▆▄▃▇▇▄▂▇▇▅▂▇█▄▂▇█▄▃▇▇▄▄▆▇▆▃▅▇▅▄▆▇▅▅▅▇-55.867-75.19455.79-122.367-169.645-8.149-56.752-162.536-23.148-2.05-80.232-91.46835.92438.205-61.703-135.86340.65142.466-23.975-152.36823.55653.115-75.34-136.2638.10865.688-77.3-92.33639.86447.789-63.531-85.41914.93244.533-8.612-107.932-34.08547.985-39.004-61.32214.76145.011-49.47-39.709-20.43824.459
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect █▄▁█▇▄▄▃█▆31.387-7.05-40.62130.56426.377-10.775-8.11-24.00132.11312.223NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:IncreaseDecreaseInAccountsPayable ▁█▃▂▁▇▄▂▂▆▄▂▁▆▄▃▁▆▄▃▁▆▄▃▂▅▄▂▂▅▄▂▂▅▄▂▃▅▄▂▃▅▄▂▃▄-199.297369.665-12.597-80.805-172.684256.87446.642-127.014-132.798230.0333.576-96.107-166.321222.28532.405-66.001-195.908234.58131.583-64.52-174.874189.91575.991-66.522-138.305138.79281.634-79.609-136.61154.67571.648-97.099-98.438137.89635.753-104.446-51.584140.5355.944-127.734-55.482133.67441.169-93.379-35.45173.244
us-gaap:IncreaseDecreaseInInventories ▃█▇▄▁▇▆▄▃▇▆▅▃▇▅▄▃▇▅▄▃▇▆▄▃▆▆▄▄▆▆▄▄▆▆▄▄▆▅▆▆▃▄▅▆▄-85.393200.185142.214-24.568-232.055156.85682.992-74.207-122.826128.20662.0283.856-92.232168.51844.84-62.603-108.122161.66831.674-38.105-104.819119.363.311-60.312-85.28493.13349.671-41.198-75.09697.03262.0-58.843-70.65294.78648.876-52.933-59.49972.78824.3451.96150.563-91.525-39.53126.07255.986-26.576
us-gaap:NetCashProvidedByUsedInOperatingActivities ▆▅▃▇█▃▄▆▄▃▄▅▃▁▄▇▂▂▃▇▃▁▄▆▃▁▅▅▂▂▄▅▃▁▂▅▄▂▄▄▃▂▃▄▄▂110.11577.1138.667167.714201.47219.72855.523145.81268.63728.80467.39688.0697.34-44.14963.291153.365-8.921-32.42422.208156.92725.996-39.75368.067134.6291.007-57.65384.59588.108-13.543-37.34551.24286.8247.008-39.986-5.45291.00967.548-34.02743.12950.91318.189-37.12828.71736.52753.999-25.284
us-gaap:NetIncomeLoss █▄▃▄▅▂▂▃▅▂▂▃▄▂▂▃▄▂▁▂▄▂▁▂▃▂▁▂▃▁▁▂▃▁▁▂▃▁▁▂▃▁▁▂▃▁259.69598.65559.174119.098157.55530.91218.02479.525131.3932.63716.81169.261117.04931.33925.66548.78394.90322.2812.61544.53485.43516.3712.48639.44777.9248.419-2.19534.83673.8634.188-4.97532.33266.5333.44-7.99721.37564.9433.651-10.11524.16958.577-0.638-11.80522.78452.77-6.111
us-gaap:ShareBasedCompensation ▇█▆█▇▇▆▇▆▆▅▆▆▆▅▆▆▅▃▃▃▂▃▂▄▂▂▂▄▂▂▁▂▁▂▁▂▂▂▂▂▁▁▁▂▁3.7123.8373.4213.8743.5673.6543.2293.6493.3353.2593.0813.3123.163.3212.9863.1973.2963.0032.5292.5232.572.282.4312.2622.6792.1712.2112.1972.5992.0582.061.9792.2061.9052.2291.932.2052.1012.092.0592.1921.8921.8781.8782.1631.871
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities ▇▇▁▇█▇██▇▇██▇▇██▇▇██▆▇▇██▇███▇███████▇██▇█████-22.973-9.522-104.737-14.81-4.76-21.982-6.424-7.301-12.429-16.109-5.604-3.356-9.981-15.217-7.636-6.796-18.669-19.119-5.41-5.503-28.921-15.809-14.224-5.006-4.04-14.523-3.876-7.498-6.104-10.333-4.286-3.916-6.461-5.198-2.662-4.431-3.546-10.569-5.481-4.92-8.931-6.246-2.779-1.516-6.823-3.133
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▄▄▂▂▂▄▃▃▅▃▂▂▄▆▁▂▇█▂▂▅▆▄▂▃▄▁▂▃▃▂▂▃▂▁▂▂▃▁▂▃▃▁▁▁▂8.4948.8394.8053.8664.6918.346.4367.73312.4546.7393.6043.3569.98114.6391.6813.21415.37419.1213.9644.60912.37413.4057.7965.0997.4038.7972.6412.7666.0515.874.3353.9075.6184.8822.5544.1972.8596.6612.4954.5326.1816.2461.4781.5161.9513.133
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities ▄▄█▂▁▆▄▁▅▆▄▃▇▇▄▂▇▇▅▂▇█▄▂▇█▄▃▇▇▄▄▆▇▆▃▅▇▅▄▆▇▅▅▅▇-55.867-75.19455.79-122.367-169.645-8.149-56.752-162.536-23.148-2.05-80.232-91.46835.92438.205-61.703-135.86340.65142.466-23.975-152.36823.55653.115-75.34-136.2638.10865.688-77.3-92.33639.86447.789-63.531-85.41914.93244.533-8.612-107.932-34.08547.985-39.004-61.32214.76145.011-49.47-39.709-20.43824.459
us-gaap:PaymentsOfDividends █▆▆▆▆▅▅▅▅▄▄▄▄▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁32.11923.29923.3323.28723.16522.14722.0221.99921.93417.81918.05918.17718.18315.01114.86415.05715.30912.79912.74213.0513.0310.92711.10911.15311.2489.6079.5259.6659.8418.5698.6888.8128.8747.4347.4667.4467.5556.6686.6726.7246.7536.3216.4386.456.446.418
us-gaap:PaymentsForRepurchaseOfCommonStock ▂▄▁▁▁▄▁▁▁▂█▁▃▁▁▇▁▁▄▃▂▄▁▂▄▁▁▃▄▂▃▃▁▁▂▂▃▁▂▂▁▃▂▁▁▁18.61971.5160.0055.9913.58466.6190.00.0910.023.097148.5630.0336.2842.5924.426132.9085.9472.72560.51337.42314.61865.868.91327.60554.3088.3931.31146.4160.57728.16843.15242.596.6083.82926.67311.22241.4972.36913.72219.1177.77235.95312.1490.00.0011.533
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value40000.040000.040000.040000.040000.040000.040000.040000.040000.040000.040000.040000.040000.041000.040000.040000.041000.041000.041000.042000.042000.042000.043000.043000.043000.044000.044000.043000.044000.045000.045000.046000.047000.046000.046000.047000.047000.048000.047000.048000.048000.048000.049000.050000.050000.049000.049000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Shares Outstanding

us-gaap:CommonStockSharesOutstanding us-gaap:StatementEquityComponents

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStock


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value40404040403940403939394040404041424345464749484847
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value4040404040404040414141424242434343434444444546474747474848484948505049
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value4040403940393939404040404141424242424343434445464646464747474848494949
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value6.472.451.472.973.940.770.451.993.30.830.421.712.890.780.641.22.30.540.061.062.030.390.060.921.80.19-0.050.81.650.09-0.110.71.430.07-0.170.461.380.08-0.210.51.21-0.01-0.240.461.07-0.12
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value6.372.421.452.923.870.750.441.953.220.80.411.662.80.750.621.162.210.520.061.031.980.380.060.91.750.19-0.050.781.610.09-0.110.681.390.07-0.170.451.340.08-0.210.51.19-0.01-0.240.451.05-0.12
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value2581066612215716217613132137011333255097232.2354583172.56235772.797-6.28933733.457-2.48131664.577-7.91520633.441-10.9182360-0.148-10.5572151
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues14.510.08.010.712.32.53.78.511.75.52.58.710.85.75.06.89.94.40.56.59.13.40.65.59.00.6-1.75.48.70.9-0.75.58.41.2-2.63.98.41.0-4.04.78.6-0.0-4.44.88.0

Cost Of Revenue

us-gaap:CostOfRevenue

us-gaap:CostOfRevenue


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1236759600810907487420640791422382576749419364526698392317491648372296461603325270439601292244415562265217376534257189355494221167324456193
Percentage of CostOfRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues69.171.671.571.170.872.072.271.370.570.870.571.070.871.771.570.970.771.971.371.170.572.271.571.570.972.371.871.470.971.971.971.971.171.771.071.370.671.170.170.670.170.869.571.270.671.7

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value551301239328373189162257330174160235308166145216289153127199270143118184248124106176246114951622281048815122210480147211917313019076
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues30.928.428.528.929.228.027.828.729.529.229.529.029.228.328.529.129.328.128.728.929.527.828.528.529.127.728.228.629.128.128.128.128.928.329.028.729.428.929.929.429.929.230.528.829.428.3

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value33612671146203302099166311987156301377150275.21671138264.2756312713-2.526561206.713-8.323511095.318-11.402391054.544-17.1973996-1.069-18.7443686-10.242
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues18.811.98.512.815.94.53.511.014.85.33.610.814.85.12.710.515.25.01.210.315.15.21.09.814.93.0-0.79.214.21.7-2.49.013.91.4-3.77.414.01.3-6.47.813.6-0.3-7.88.113.4-3.8

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value7627122745-0.0252.5921934-0.8022.7851839-1.279-11.96929555.1192.6872653101.64823495.292-0.55221462.604-3.21819431.896-3.27617411.037-7.0581537-0.419-6.9511334-4.025
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues4.32.61.42.43.6-0.00.42.23.1-0.10.52.23.7-0.2-2.33.95.60.90.63.95.82.00.43.75.81.2-0.13.55.50.6-0.93.45.50.5-1.13.45.40.3-2.63.05.3-0.1-2.93.15.3-1.5

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value259985911915730187913132166911731254894222.6154485162.48639778.419-2.19534734.188-4.97532663.44-7.99721643.651-10.1152458-0.638-11.8052252-6.111
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues14.59.37.110.512.34.63.18.911.75.53.18.511.15.35.06.69.64.10.66.49.33.20.66.19.11.9-0.65.78.71.0-1.55.68.40.9-2.64.08.61.0-3.74.88.3-0.2-4.95.08.2-2.3

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-06-302020-03-312019-09-302019-06-302019-03-312018-06-302018-03-31
Value2599815730791313211731
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues14.59.312.34.68.911.75.511.15.3
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.0

Nonoperating Income Expense

us-gaap:NonoperatingIncomeExpense

us-gaap:NonoperatingIncomeExpense


Nonoperating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value-1963000.0-2582000.0-3061000.0-1861000.0-2643000.0-4789000.0-5234000.0-5498000.0-6424000.0-6616000.0-6447000.0-4931000.0-5991000.0-3527000.0-3581000.0-4009000.0-3952000.0-3647000.0-4527000.0-2989000.0-4001000.0-2964000.0-1704000.0-2473000.0-1900000.0-1995000.0
Percentage of NonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-0.1-0.2-0.4-0.2-0.2-0.7-0.9-0.6-0.6-1.1-1.2-0.6-0.6-0.6-0.7-0.5-0.4-0.7-1.0-0.4-0.4-0.6-0.4-0.4-0.2-0.4

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value338129741482053525104172382592162331781154309.74374142295.9796512915-0.732581228.646-6.814531116.932-10.297411086.021-14.34340970.576-16.7833788-7.888
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues18.912.28.913.016.15.34.411.615.46.44.811.415.35.73.411.015.65.72.210.715.55.71.410.115.23.5-0.29.514.42.1-2.09.214.21.9-3.47.814.31.7-5.38.113.90.2-7.08.113.7-2.9

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value-855000.07869000.07583000.03130000.0-433000.0-13940000.03446000.0-2721000.0-32000.0-55000.0-3389000.01220000.0-3300000.01800000.0-357000.02125000.03300000.01681000.0-337000.0721000.0-1758000.01025000.0-17000.0-3614000.0-800000.0-5636000.0-4310000.0-1591000.058000.0-731000.02494000.0-419000.0-165000.01137000.082000.0-770000.0-1456000.0-210000.0
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-0.00.70.90.3-0.0-2.10.6-0.3-0.0-0.0-0.60.2-0.30.3-0.10.30.30.3-0.10.1-0.20.2-0.0-0.6-0.1-1.3-1.1-0.30.0-0.20.7-0.1-0.00.30.0-0.1-0.2-0.1

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value178710608391139128067758289811215975438111057585510743988546445691918515415645851450376615848406340578790370306528757361270503706312241455647269
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:SellingGeneralAndAdministrativeExpense


Selling
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2131721641801671471361531571361341421461321281341351221181251281131121181191091061171241051021091169799103114989510611390909310184
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues11.916.219.615.813.121.723.417.114.122.824.817.613.922.625.118.113.722.426.518.114.022.027.118.414.024.228.419.114.726.030.118.914.726.432.319.615.127.235.221.216.129.037.420.615.731.2

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value22142141173915871654174714831481169016781240128314041379110111211279128099410371195119393694211111084892909105510138238269909537808311007974798798970896728765879827743
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value1339148311009981168139910731075134714531017911109011298779119751055786763927984677678850840645653784751537491643668498518704692518493667646443454588585490
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets60.569.363.262.970.680.172.372.679.786.682.071.077.781.979.781.276.382.479.173.577.582.572.472.076.577.572.371.974.374.265.359.465.070.163.962.470.071.165.061.968.872.160.959.466.970.766.1

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value22142141173915871654174714831481169016781240128314041379110111211279128099410371195119393694211111084892909105510138238269909537808311007974798798970896728765879827743
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value874657639589486348410405343224223372313249223210303222205271266206255261258241244252271261286335346284281312302281279304302250285310291242252241208
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets39.530.736.837.129.419.927.727.420.313.418.029.022.318.120.318.823.717.420.626.222.317.327.327.723.322.327.427.825.725.834.740.635.029.936.137.630.028.935.038.131.227.939.140.633.129.333.90.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-7.005-6.15-14.019-21.602-24.732-24.299-10.359-13.805-11.084-11.052-10.997-7.635-8.855-5.554-7.328-14.078-13.729-3.6622.912-0.1342.221.0522.226-2.3867.704
Percentage of StockholdersEquity-0.8-0.9-2.2-3.7-5.1-7.0-2.5-3.4-3.2-4.9-4.9-2.0-2.8-2.2-3.3-6.9-5.4-1.51.0-0.00.80.40.9-1.03.7
Percentage of Assets-0.3-0.3-0.8-1.4-1.5-1.4-0.7-0.9-0.7-0.7-0.9-0.6-0.6-0.4-0.7-1.4-1.5-0.40.4-0.00.30.10.30.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value535526519513503495485480472463453449442437426403374338310276243218202189171
Percentage of StockholdersEquity61.280.081.387.0103.4142.2118.3118.4137.7206.1202.7120.5141.0175.3191.2196.5146.3138.6108.598.186.976.780.478.582.4
Percentage of Assets24.224.629.932.330.428.332.732.427.927.636.535.031.531.738.840.640.037.937.735.430.430.027.30.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value0.040.040.040.040.040.040.040.040.040.040.040.040.040.0410.040.0410.0430.0440.0450.0460.0470.0490.0490.0480.047
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value346137133988.212-122.594-64.74-60.743-118.177-227.633-218.646-68.943-119.998-182.58-196.316-183.915-104.709-90.65-27.2785.3773467475429
Percentage of StockholdersEquity39.620.920.916.61.7-35.2-15.8-15.0-34.4-101.2-97.8-18.5-38.2-73.1-88.0-89.6-40.9-37.1-9.51.912.323.718.722.513.9
Percentage of Assets15.76.47.76.20.5-7.0-4.4-4.1-7.0-13.6-17.6-5.4-8.5-13.2-17.8-18.5-11.2-10.2-3.30.74.39.36.30.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value1557151711211066113712389739731183117391595210701050782798955967695736893907661676845817637651801761577583748713543573742709538536710641476511625575491
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets70.370.864.567.268.770.965.665.770.069.973.874.276.276.271.071.274.775.570.071.074.776.170.771.876.075.471.471.775.975.170.170.675.674.869.669.073.872.867.467.273.271.565.466.971.169.566.1

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-31
Value58273474441728366028162921
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.61.32.04.72.71.01.92.53.61.71.32.72.2

Receivables Net Current

us-gaap:ReceivablesNetCurrent

us-gaap:ReceivablesNetCurrent


Receivables
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value2101221221351446676951277269901357576901126161811196754709356516997474518028118811317527020111016026617310115523815796
Percentage of ReceivablesNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.55.77.08.58.83.85.26.57.54.35.67.19.65.57.08.08.84.86.27.810.05.75.87.58.45.25.77.79.24.75.521.928.419.714.621.126.820.713.820.127.419.413.920.327.119.013.0

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value894977780612628858702616694815672609606703536484542647486455493595474412473559466414451527429365424494400349402462
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets40.445.644.938.638.049.147.341.641.148.654.247.543.251.048.743.242.450.648.943.941.349.950.743.842.651.652.345.642.852.052.144.242.951.851.342.039.947.5

Other Assets Current

us-gaap:OtherAssetsCurrent

us-gaap:OtherAssetsCurrent


Other
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value1209000.01604000.03392000.04869000.01734000.027000.0124000.0132000.02633000.03771000.0324000.0
Percentage of OtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.30.40.20.00.00.00.30.50.0

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent


Prepaid
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value18251712111616121016181917231914151515121313111111111110109.9449.8029.4741013118.0788.43712117.3547.6926.857.6786.9158.001
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.81.21.00.80.70.91.10.80.61.01.51.51.21.71.81.31.21.21.51.21.11.11.31.21.01.01.31.21.01.01.21.11.01.41.41.00.81.31.40.90.80.81.10.90.9

Land

us-gaap:Land

us-gaap:Land


Land
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value3608000.03608000.03193000.03003000.01685000.01925000.01775000.01641000.01641000.01641000.01641000.0
Percentage of Land100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.20.30.30.20.20.20.20.20.20.2

Machinery And Equipment Gross

us-gaap:MachineryAndEquipmentGross

us-gaap:MachineryAndEquipmentGross


Machinery
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value7369615545393630262422
Percentage of MachineryAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.24.75.05.04.64.24.03.73.43.13.0

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value27827324822319216714513011410186
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets16.018.420.020.319.417.916.315.814.712.711.8

Furniture And Fixtures Gross

us-gaap:FurnitureAndFixturesGross

us-gaap:FurnitureAndFixturesGross


Furniture
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value9448000.09886000.09778000.09670000.09951000.09164000.09266000.08827000.08388000.07480000.06608000.0
Percentage of FurnitureAndFixturesGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.70.80.91.01.01.01.11.10.90.9

Leasehold Improvements Gross

us-gaap:LeaseholdImprovementsGross

us-gaap:LeaseholdImprovementsGross


Leasehold
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value5450454138333028262421
Percentage of LeaseholdImprovementsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.13.43.63.83.93.63.43.43.43.13.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value170161141122109988977685955
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.810.911.411.211.010.510.09.48.77.57.6

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value111109108109111113112112113107106109113109100103106978384857869666562565757555251514846464545414038343031323231
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.05.16.26.96.76.57.67.66.76.48.68.68.17.99.29.38.37.68.48.27.16.67.57.05.95.86.36.35.45.46.46.25.25.16.05.64.54.75.25.14.03.94.24.13.73.94.2

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value283267268199193193188188188188188189189189189189186185184185186173172172172172173174173173171169169169169169177177177178178178178178178176176
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.812.515.412.611.711.112.712.711.211.215.214.713.513.817.216.814.614.418.617.915.614.518.518.315.515.919.519.216.517.120.920.617.217.821.820.417.618.222.222.418.419.924.523.320.221.423.8

us-gaap:Goodwill us-gaap:StatementGeographical

country:IT


Goodwillus-gaap:
Period End2020-09-302020-06-302020-03-31
Value3.73.53.5
Percentage of Goodwill1.91.81.8
Percentage of Assets0.20.20.2
Percentage of Assets country:IT0.00.00.0

stpr:CA-QC


Goodwillus-gaap:
Period End2020-09-302020-06-302020-03-31
Value2.62.52.4
Percentage of Goodwill1.31.31.2
Percentage of Assets0.20.20.1
Percentage of Assets stpr:CA-QC0.00.00.0

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value121112109.6159.8321111111112121212131313131313141111111111111210101010101011111111111112121213131313
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.60.60.70.70.60.60.70.80.70.71.01.00.90.91.21.21.01.01.31.31.21.01.31.21.01.11.31.41.01.11.21.31.11.11.41.41.11.21.51.51.31.41.81.71.61.61.9

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsNet

pool:NptTradename


Finite
Period End2020-12-312019-12-312018-12-312017-12-31
Value538000.0613000.0688000.0762000.0
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0
Percentage of Assets0.00.00.10.1
Percentage of Assets pool:NptTradename0.00.00.00.0

us-gaap:NoncompeteAgreements


Finite
Period End2020-12-312019-12-312018-12-312017-12-31
Value3243000.01035000.01862000.02835000.0
Percentage of FiniteLivedIntangibleAssetsNet602.8168.8270.6372.0
Percentage of Assets0.20.10.20.3
Percentage of Assets us-gaap:NoncompeteAgreements0.00.00.00.0

Deferred Tax Assets Liabilities Net

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:DeferredTaxAssetsLiabilitiesNet


Deferred
Period End2020-12-312019-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value1280000.0731000.0-23061000.0-19496000.0-12867000.0-7527000.0-1775000.04171000.0
Percentage of DeferredTaxAssetsLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.0-2.5-2.2-1.6-1.0-0.20.6

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-01
Value221209205180183174176175173177180
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.09.811.811.411.110.011.911.910.310.60.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value262421201816191918181618181514161617151615201815151912111111109.929.1339.368.718292929292929282829282828
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.21.11.31.31.10.91.31.31.11.11.41.41.31.11.31.51.31.31.61.61.31.72.01.61.41.81.41.31.11.11.21.20.91.01.13.52.93.03.73.73.03.24.03.83.33.43.8

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value439634266268346517261214342472237204300467245209273465230199265438246170236375236154233370214142239338199163267319177120247303169127221251178
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets19.829.615.316.920.929.617.714.520.228.219.215.921.433.922.318.621.436.423.219.322.236.826.318.121.334.726.517.022.136.526.117.324.235.425.619.726.632.822.215.125.533.823.316.725.230.424.0

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value184134143145139626081814758758345658798486412611449567780325475892849647930481028734537079294166702533
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.36.38.39.28.43.64.15.54.82.84.75.95.93.35.97.87.73.86.512.29.64.16.08.27.23.06.18.38.52.86.07.88.13.26.212.48.73.56.78.98.23.25.78.78.03.14.6

Debt Current

us-gaap:DebtCurrent

us-gaap:DebtCurrent


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value101211119.55816111123219.1689.3432120108.609149.7751.1051.298
Percentage of DebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.60.70.70.60.90.80.81.41.30.70.71.51.51.00.81.20.80.10.1

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value697843483482552652390363503597305289404534321305386524296327387494304249320408291232322398263207319368247266355353230190427432211206316313260
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets31.539.427.830.433.437.326.424.529.835.624.622.628.838.729.227.230.241.029.831.632.441.432.626.528.937.632.725.630.639.332.025.132.338.631.832.035.336.328.923.944.148.229.027.036.037.835.1

Long Term Debt Current

us-gaap:LongTermDebtCurrent

us-gaap:LongTermDebtCurrent


Long
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-30
Value1010119.5588.2279.7248.1388.029.0227.4038.5238.6096.4560.3711.298
Percentage of LongTermDebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.50.70.60.50.70.50.50.70.50.60.80.50.00.1

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value63616056565556565555
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.92.93.53.63.43.23.83.83.33.3

Other Liabilities Current

us-gaap:OtherLiabilitiesCurrent

us-gaap:OtherLiabilitiesCurrent


Other
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value2514121514121219181417
Percentage of OtherLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.51.01.01.41.51.31.42.42.31.82.4

Taxes Payable Current

us-gaap:TaxesPayableCurrent

us-gaap:TaxesPayableCurrent


Taxes
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value209.8148.3377.978.4248.8897.4257.341
Percentage of TaxesPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.20.70.70.70.80.90.80.9

Long Term Debt

us-gaap:LongTermDebt

us-gaap:LongTermDebt


Long
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value413420328429569535668677666571635547519555553490438390500450329394495394320393430324246260300278230247
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.719.620.725.932.636.239.540.453.744.545.339.747.249.643.338.344.137.641.937.835.241.944.636.435.943.340.832.029.931.530.329.229.631.0

Long Term Debt Noncurrent

us-gaap:LongTermDebtNoncurrent

us-gaap:LongTermDebtNoncurrent


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value413420404328429569499535668677657571635547508555538480436388493444328393491394319391430324246260300278230214309299247268206180198219242242200
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.719.623.220.725.932.633.736.239.540.453.044.545.339.746.249.642.137.544.037.541.337.235.041.744.236.435.843.040.832.029.931.530.329.229.625.830.830.731.033.721.220.127.328.727.529.327.0

Deferred Finance Costs Noncurrent Net

us-gaap:DeferredFinanceCostsNoncurrentNet

us-gaap:DeferredFinanceCostsNoncurrentNet


Deferred
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-31
Value463000.0544000.0713000.0817000.0920000.0715000.0823000.0930000.01050000.01243000.01438000.01613000.0840000.0976000.01177000.01313000.0-1447000.01496000.01670000.0-1810000.0
Percentage of DeferredFinanceCostsNoncurrentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.10.00.00.10.10.10.10.10.10.10.10.1-0.10.20.2-0.2

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value303127292930322728292924242424272829
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.41.51.61.91.81.72.21.91.71.72.41.91.81.82.22.42.22.3

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value38383832292627262726242525232222222118171716141313131010109.4748.1477.6197.8717.5496.6226.3817.0587.0067.7267.5037.6637.4917.5327.0047.7477.6467.779
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.71.82.22.11.81.51.91.81.61.62.02.01.81.72.12.01.81.71.91.71.51.41.61.41.21.21.21.11.00.91.00.90.80.80.80.80.70.71.00.90.80.81.00.90.90.91.0

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value159149146125128120122121119122
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.27.08.47.97.76.98.28.27.17.3

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2020-12-31
Value52
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0
Percentage of Assets3.0

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2020-12-31
Value39
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0
Percentage of Assets2.3

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2020-12-31
Value28
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0
Percentage of Assets1.6

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-31
Value19
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets1.1

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-31
Value27
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets1.6

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value207178177175178
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0
Percentage of Assets11.912.012.010.410.6

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2020-12-31
Value223
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0
Percentage of Assets12.9

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-12-31
Value15
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0
Percentage of Assets0.9

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value874657639589486348410405343224223372313249223210303222205271266206255261258241244252271261286335346284281312302281279304302250285310291242252241208
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets39.530.736.837.129.419.927.727.420.313.418.029.022.318.120.318.823.717.420.626.222.317.327.327.723.322.327.427.825.725.834.740.635.029.936.137.630.028.935.038.131.227.939.140.633.129.333.90.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-7.005-6.15-14.019-21.602-24.732-24.299-10.359-13.805-11.084-11.052-10.997-7.635-8.855-5.554-7.328-14.078-13.729-3.6622.912-0.1342.221.0522.226-2.3867.704
Percentage of StockholdersEquity-0.8-0.9-2.2-3.7-5.1-7.0-2.5-3.4-3.2-4.9-4.9-2.0-2.8-2.2-3.3-6.9-5.4-1.51.0-0.00.80.40.9-1.03.7
Percentage of Assets-0.3-0.3-0.8-1.4-1.5-1.4-0.7-0.9-0.7-0.7-0.9-0.6-0.6-0.4-0.7-1.4-1.5-0.40.4-0.00.30.10.30.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value535526519513503495485480472463453449442437426403374338310276243218202189171
Percentage of StockholdersEquity61.280.081.387.0103.4142.2118.3118.4137.7206.1202.7120.5141.0175.3191.2196.5146.3138.6108.598.186.976.780.478.582.4
Percentage of Assets24.224.629.932.330.428.332.732.427.927.636.535.031.531.738.840.640.037.937.735.430.430.027.30.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value0.040.040.040.040.040.040.040.040.040.040.040.040.040.0410.040.0410.0430.0440.0450.0460.0470.0490.0490.0480.047
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value346137133988.212-122.594-64.74-60.743-118.177-227.633-218.646-68.943-119.998-182.58-196.316-183.915-104.709-90.65-27.2785.3773467475429
Percentage of StockholdersEquity39.620.920.916.61.7-35.2-15.8-15.0-34.4-101.2-97.8-18.5-38.2-73.1-88.0-89.6-40.9-37.1-9.51.912.323.718.722.513.9
Percentage of Assets15.76.47.76.20.5-7.0-4.4-4.1-7.0-13.6-17.6-5.4-8.5-13.2-17.8-18.5-11.2-10.2-3.30.74.39.36.30.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value40000.040000.040000.040000.040000.040000.040000.040000.040000.040000.040000.040000.040000.041000.040000.040000.041000.041000.041000.042000.042000.042000.043000.043000.043000.044000.044000.043000.044000.045000.045000.046000.047000.046000.046000.047000.047000.048000.047000.048000.048000.048000.049000.050000.050000.049000.049000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital Common Stock

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:AdditionalPaidInCapitalCommonStock


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value535526519513503495485480472463453449442437426420416412403399387384374361356350338329325319310305297286276265256250243236232226218214211
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets24.224.629.932.330.428.332.732.427.927.636.535.031.531.738.837.532.632.240.638.532.432.240.038.432.132.337.936.230.831.537.737.030.030.035.431.925.525.730.429.624.025.330.028.124.0

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value346137133988.212-122.594-64.74-60.743-118.177-227.633-218.646-68.943-119.998-182.58-196.316-202.693-103.511-177.157-183.915-113.276-107.337-165.123-104.709-87.174-87.862-100.231-90.65-77.619-56.381-59.826-27.2782948-2.4465.377474428346466226795793347
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.76.47.76.20.5-7.0-4.4-4.1-7.0-13.6-17.6-5.4-8.5-13.2-17.8-18.1-8.1-13.8-18.5-10.9-9.0-13.8-11.2-9.3-7.9-9.2-10.2-8.5-5.3-5.9-3.33.64.9-0.30.75.74.43.04.38.16.82.59.312.59.04.06.3

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value-7005000.0-6150000.0-14019000.0-21602000.0-24732000.0-24299000.0-10359000.0-13805000.0-11084000.0-11052000.0-10997000.0-7635000.0-8855000.0-5554000.0-7328000.0-7749000.0-9874000.0-12544000.0-14078000.0-13852000.0-14505000.0-12816000.0-13729000.0-13200000.0-9852000.0-9082000.0-3662000.0648000.02239000.02181000.02912000.0418000.0837000.01002000.0-134000.0-216000.0554000.02010000.02220000.03023000.03754000.01542000.01052000.0-196000.0915000.01927000.02226000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-0.3-0.3-0.8-1.4-1.5-1.4-0.7-0.9-0.7-0.7-0.9-0.6-0.6-0.4-0.7-0.7-0.8-1.0-1.4-1.3-1.2-1.1-1.5-1.4-0.9-0.8-0.40.10.20.20.40.10.10.1-0.0-0.00.10.20.30.40.40.20.1-0.00.10.20.3

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-2123000.035000.0-9102000.0-11155000.0-11309000.0-8742000.0-232000.0-649000.0-84000.01156000.01425000.02057000.01527000.0974000.0150000.0-379000.0-662000.0-768000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax30.3-0.664.951.645.736.02.24.70.8-10.5-13.0-26.9-17.2-17.5-2.04.96.76.1
Percentage of Assets-0.10.0-0.5-0.7-0.7-0.5-0.0-0.0-0.00.10.10.20.10.10.0-0.0-0.1-0.1
Percentage of Assets us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-7005000.0-6150000.0-14019000.0-21602000.0-24732000.0-24299000.0-10359000.0-13805000.0-11084000.0-11052000.0-10997000.0-7635000.0-8855000.0-5554000.0-7328000.0-7749000.0-9874000.0-12544000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-0.3-0.3-0.8-1.4-1.5-1.4-0.7-0.9-0.7-0.7-0.9-0.6-0.6-0.4-0.7-0.7-0.8-1.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-4882000.0-6185000.0-4917000.0-10447000.0-13423000.0-15557000.0-10127000.0-13156000.0-11000000.0-12208000.0-12422000.0-9692000.0-10382000.0-6528000.0-7478000.0-7370000.0-9212000.0-11776000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax69.7100.635.148.454.364.097.895.399.2110.5113.0126.9117.2117.5102.095.193.393.9
Percentage of Assets-0.2-0.3-0.3-0.7-0.8-0.9-0.7-0.9-0.7-0.7-1.0-0.8-0.7-0.5-0.7-0.7-0.7-0.9
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value3.7123.8373.8743.5673.6543.6493.3353.2593.3123.163.321
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value3.7123.8373.8743.5673.6543.6493.3353.2593.3123.163.321
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value110778.6671672011955145682867887.34-44.14963153-8.921-32.4242215625-39.753681341.007-57.6538488-13.543-37.34551867.008-39.986-5.4529167-34.027435018-37.128283653-25.284
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues6.27.31.014.715.72.99.516.26.14.812.410.90.7-7.512.420.6-0.9-5.95.022.72.8-7.716.420.80.1-12.822.514.3-1.6-9.215.015.00.9-10.8-1.817.28.9-9.415.910.12.6-11.911.98.08.3-9.4

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-22973000.0-9522000.0-104740000.0-14810000.0-4760000.0-21982000.0-6424000.0-7301000.0-12429000.0-16109000.0-5604000.0-3356000.0-9981000.0-15217000.0-7636000.0-6796000.0-18669000.0-19119000.0-5410000.0-5503000.0-28921000.0-15809000.0-14224000.0-5006000.0-4040000.0-14523000.0-3876000.0-7498000.0-6104000.0-10333000.0-4286000.0-3916000.0-6461000.0-5198000.0-2662000.0-4431000.0-3546000.0-10569000.0-5481000.0-4920000.0-8931000.0-6246000.0-2779000.0-1516000.0-6823000.0-3133000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-1.3-0.9-12.5-1.3-0.4-3.2-1.1-0.8-1.1-2.7-1.0-0.4-0.9-2.6-1.5-0.9-1.9-3.5-1.2-0.8-3.1-3.1-3.4-0.8-0.5-3.2-1.0-1.2-0.7-2.5-1.3-0.7-0.8-1.4-0.9-0.8-0.5-2.9-2.0-1.0-1.3-2.0-1.2-0.3-1.1-1.2

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-55.867-75.19455-122.367-169.645-8.149-56.752-162.536-23.148-2.05-80.232-91.4683538-61.703-135.8634042-23.975-152.3682353-75.34-136.263865-77.3-92.3363947-63.531-85.4191444-8.612-107.932-34.08547-39.004-61.3221445-49.47-39.709-20.43824
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-3.1-7.16.6-10.7-13.2-1.2-9.7-18.1-2.1-0.3-14.8-11.33.46.5-12.1-18.34.17.8-5.4-22.02.610.3-18.2-21.14.514.6-20.5-15.04.711.8-18.6-14.81.912.0-2.8-20.4-4.513.3-14.4-12.22.114.4-20.5-8.7-3.29.1

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value31-7.05-40.6213026-10.775-8.11-24.0013212
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues1.8-0.7-4.82.72.1-1.6-1.4-2.72.92.0

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-199.297369-12.597-80.805-172.68425646-127.014-132.79823033-96.107-166.32122232-66.001-195.90823431-64.52-174.87418975-66.522-138.30513881-79.609-136.6115471-97.099-98.43813735-104.446-51.58414055-127.734-55.48213341-93.379-35.45173
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-85.393200142-24.568-232.05515682-74.207-122.826128623.856-92.23216844-62.603-108.12216131-38.105-104.81911963-60.312-85.2849349-41.198-75.0969762-58.843-70.6529448-52.933-59.49972245150-91.525-39.5312655-26.576
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value110778.6671672011955145682867887.34-44.14963153-8.921-32.4242215625-39.753681341.007-57.6538488-13.543-37.34551867.008-39.986-5.4529167-34.027435018-37.128283653-25.284
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues6.27.31.014.715.72.99.516.26.14.812.410.90.7-7.512.420.6-0.9-5.95.022.72.8-7.716.420.80.1-12.822.514.3-1.6-9.215.015.00.9-10.8-1.817.28.9-9.415.910.12.6-11.911.98.08.3-9.4

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value259985911915730187913132166911731254894222.6154485162.48639778.419-2.19534734.188-4.97532663.44-7.99721643.651-10.1152458-0.638-11.8052252-6.111
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues14.59.37.110.512.34.63.18.911.75.53.18.511.15.35.06.69.64.10.66.49.33.20.66.19.11.9-0.65.78.71.0-1.55.68.40.9-2.64.08.61.0-3.74.88.3-0.2-4.95.08.2-2.3

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-06-302020-03-312019-09-302019-06-302019-03-312018-06-302018-03-31
Value2599815730791313211731
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues14.59.312.34.68.911.75.511.15.3
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value3.7123.8373.4213.8743.5673.6543.2293.6493.3353.2593.0813.3123.163.3212.9863.1973.2963.0032.5292.5232.572.282.4312.2622.6792.1712.2112.1972.5992.0582.061.9792.2061.9052.2291.932.2052.1012.092.0592.1921.8921.8781.8782.1631.871
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-22973000.0-9522000.0-104740000.0-14810000.0-4760000.0-21982000.0-6424000.0-7301000.0-12429000.0-16109000.0-5604000.0-3356000.0-9981000.0-15217000.0-7636000.0-6796000.0-18669000.0-19119000.0-5410000.0-5503000.0-28921000.0-15809000.0-14224000.0-5006000.0-4040000.0-14523000.0-3876000.0-7498000.0-6104000.0-10333000.0-4286000.0-3916000.0-6461000.0-5198000.0-2662000.0-4431000.0-3546000.0-10569000.0-5481000.0-4920000.0-8931000.0-6246000.0-2779000.0-1516000.0-6823000.0-3133000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-1.3-0.9-12.5-1.3-0.4-3.2-1.1-0.8-1.1-2.7-1.0-0.4-0.9-2.6-1.5-0.9-1.9-3.5-1.2-0.8-3.1-3.1-3.4-0.8-0.5-3.2-1.0-1.2-0.7-2.5-1.3-0.7-0.8-1.4-0.9-0.8-0.5-2.9-2.0-1.0-1.3-2.0-1.2-0.3-1.1-1.2

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value8.4948.8394.8053.8664.6918.346.4367.733126.7393.6043.3569.981141.6813.21415193.9644.60912137.7965.0997.4038.7972.6412.7666.0515.874.3353.9075.6184.8822.5544.1972.8596.6612.4954.5326.1816.2461.4781.5161.9513.133
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-55.867-75.19455-122.367-169.645-8.149-56.752-162.536-23.148-2.05-80.232-91.4683538-61.703-135.8634042-23.975-152.3682353-75.34-136.263865-77.3-92.3363947-63.531-85.4191444-8.612-107.932-34.08547-39.004-61.3221445-49.47-39.709-20.43824
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-3.1-7.16.6-10.7-13.2-1.2-9.7-18.1-2.1-0.3-14.8-11.33.46.5-12.1-18.34.17.8-5.4-22.02.610.3-18.2-21.14.514.6-20.5-15.04.711.8-18.6-14.81.912.0-2.8-20.4-4.513.3-14.4-12.22.114.4-20.5-8.7-3.29.1

Payments Of Dividends

us-gaap:PaymentsOfDividends

us-gaap:PaymentsOfDividends


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value322323232322222121171818181514151512121313101111119.6079.5259.6659.8418.5698.6888.8128.8747.4347.4667.4467.5556.6686.6726.7246.7536.3216.4386.456.446.418
Percentage of PaymentsOfDividends100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value18710.0055.9913.584660.00.0910.0231480.03362.5924.4261325.9472.725603714658.91327548.3931.31146602843426.6083.8292611412.36913197.77235120.00.0011.533
Percentage of PaymentsForRepurchaseOfCommonStock100.0100.0100.0100.0100.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:EmployeeStockOption


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value91.4964.4648.1939.6734.731.529.3527.7426.33
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Liabilities

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value2631282327292319133528
Percentage of DeferredTaxLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value1.280.7310.5460.8096.8186.7474.0086.2415.9263432
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value1513129.9377.8465.9784.693.8373.5044.7153.9624.553.887
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-312019-12-312011-12-312010-12-31
Value3166000.04794000.0-9625000.0-9190000.0
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsValuationAllowance us-gaap:ConsolidatedEntities

srt:Subsidiaries


Deferred
Period End2020-12-312019-12-312018-12-312017-12-31
Value2900000.04600000.05058000.05441000.0
Percentage of DeferredTaxAssetsValuationAllowance91.696.00.00.0

pool:Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt

pool:Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt


Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value0.1864.280.5672.5244.2526.4793.234.9468.974131.0092.1613.159102.3322.3921111
Percentage of Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

pool:RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable

pool:RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable


Repayments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value2.5373.740.4070.373111.8713.324176.7331.1481.183142.4820.8480.1068.6846.0422.7712.939.125.2871.73.272.4690.02.2093.0750.0
Percentage of RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0

pool:ValuationAllowancesAndReservesDeductionsNetOfRecoveries us-gaap:ValuationAllowancesAndReservesType

pool:ValuationAllowancesAndReservesDeductionsNetOfRecoveries

us-gaap:AllowanceForCreditLoss


Valuation
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-720000.0-334000.0-634000.0-876000.0-836000.0-1229000.0-420000.0-993000.0
Percentage of ValuationAllowancesAndReservesDeductionsNetOfRecoveries100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentForAmortization

us-gaap:AdjustmentForAmortization


Adjustment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value302000.0421000.0456000.0320000.0319000.0336000.0340000.0336000.0338000.0375000.0385000.0470000.0468000.0470000.0436000.0389000.0378000.0365000.0351000.0553000.0396000.0339000.0244000.0239000.0254000.0278000.0312000.0379000.0368000.0328000.0315000.0300000.0301000.0321000.0322000.0324000.0318000.0320000.0316000.0345000.0454000.0444000.0521000.0637000.0623000.0567000.0
Percentage of AdjustmentForAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetImpairmentCharges

us-gaap:AssetImpairmentCharges


Asset
Period End2020-12-312020-09-302020-06-302020-03-312019-06-302019-03-31
Value0006944000.000
Percentage of AssetImpairmentCharges0.00.00.0100.00.00.0

us-gaap:CommonStockDividendsPerShareCashPaid

us-gaap:CommonStockDividendsPerShareCashPaid


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.80.580.580.580.580.550.550.550.550.450.450.450.450.370.370.370.370.310.310.310.310.260.260.260.260.220.220.220.220.190.190.190.190.160.160.160.160.140.140.140.140.130.130.130.130.13
Percentage of CommonStockDividendsPerShareCashPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Depreciation

us-gaap:Depreciation


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value7.06.8846.9886.9866.9927.0017.2377.096.9096.6496.6236.6116.5896.2996.216.336.065.5575.3185.2775.0074.7364.4534.2333.9763.7113.7463.7283.5873.4343.6433.3783.2653.0733.1112.9222.8952.6642.6752.6012.2632.2072.2482.2632.2452.224
Percentage of Depreciation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStockCash

us-gaap:DividendsCommonStockCash


Dividends
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value3223232322212117181815
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStockCash us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Dividends
Period End2021-03-312020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value6.150.00.00.00.00.00.00.00.0
Percentage of DividendsCommonStockCash26.40.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Dividends
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value3223232322212117181815
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Effect
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value112000.0553000.0-341000.027000.0-690000.0-372000.0-457000.024000.0-947000.01578000.0
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GoodwillAndIntangibleAssetImpairment us-gaap:StatementGeographical

us-gaap:GoodwillAndIntangibleAssetImpairment

country:AU


Goodwill
Period End2020-12-312020-03-31
Value04400000.0
Percentage of GoodwillAndIntangibleAssetImpairment0.0100.0

us-gaap:GoodwillImpairmentLoss us-gaap:StatementGeographical

us-gaap:GoodwillImpairmentLoss

country:AU


Goodwill
Period End2020-12-31
Value0
Percentage of GoodwillImpairmentLoss0.0

us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill us-gaap:StatementGeographical

us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

country:AU


Impairment
Period End2020-12-31
Value0
Percentage of ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill0.0

us-gaap:IncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromEquityMethodInvestments


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value57000.075000.047000.086000.074000.088000.052000.076000.069000.065000.075000.061000.060000.046000.018000.043000.040000.038000.043000.051000.037000.025000.0-48000.068000.070000.0121000.0-5000.076000.054000.079000.0130000.0-3000.037000.018000.0129000.016000.027000.0144000.024000.023000.0150000.012000.0-12000.015000.0-4000.0106000.0
Percentage of IncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.0570.0750.0470.0860.0740.0880.0520.0760.0690.0650.0750.0610.060.0460.0180.0430.040.0380.0430.0510.0370.025-0.0480.0680.070.121-0.0050.0760.0540.0790.13-0.0030.0370.0180.1290.0160.0270.1440.394-0.023-0.15-0.0120.012-0.0150.004-0.106
Percentage of IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables

us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value95199-96.441-94.377104124-82.847-107.733103103-79.54-116.41692117-68.301-108.85175123-66.27-115.5962125-62.006-98.5317998-67.14-100.1849585-55.553-100.0759174-59.619-94.814679061105-233.151714483
Percentage of IncreaseDecreaseInAccountsAndOtherReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities


Increase
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-31
Value580.3670.47384-12.8551.18731-11.838-7.74340-18.76-10.56249-12.2091664-5.807-4.6850-18.054-14.11465-17.55-13.8554-13.3321652-18.419-7.43152-9.832
Percentage of IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInNotesReceivables

us-gaap:IncreaseDecreaseInNotesReceivables


Increase
Period End2020-12-31
Value0
Percentage of IncreaseDecreaseInNotesReceivables0.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value115.50714-0.9885.31-4.6335.4493.6-6.2581.427-0.8751.957-5.9433.8432.573-0.866-0.2282.6171.983-0.635-0.7482.4770.73-0.2920.06-0.0641.053-0.1380.1531.1970.559-0.604-2.922.4613.7660.005-4.0071.3953.628-0.660.844-0.861
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements


Incremental
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value620000.0631000.0-17000.0716000.0742000.0830000.0-29000.0932000.01021000.01217000.0-33000.01375000.01361000.01492000.0-15000.01548000.01636000.01685000.03000.01099000.01122000.01091000.08000.01113000.01136000.01155000.0-7000.01108000.01202000.01197000.03000.01218000.01223000.01195000.0-8000.01213000.01146000.01079000.029000.0785000.0885000.00-26000.0553000.0932000.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value-2157000.09137000.02053000.0154000.0-2567000.0-8510000.0417000.0-565000.0-1240000.0-269000.0-632000.0530000.0554000.0824000.0530000.0283000.0106000.0285000.02691000.0625000.0-576000.0-1428000.0547000.0-822000.0182000.0-928000.0-710000.0625000.0-334000.0116000.0120000.0-291000.0994000.0210000.0150000.0-635000.0-1279000.0-56000.0
Percentage of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-2157000.09137000.0154000.0-2567000.0-8510000.0-565000.0-1240000.0-269000.0530000.0554000.0824000.0
Percentage of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value719000.0-3046000.0-684000.0-51000.0855000.02837000.0-140000.0188000.0413000.090000.0-177000.0-185000.0-275000.0
Percentage of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value1302000.0-1268000.05530000.02976000.02134000.0-5430000.03029000.0-2156000.01208000.0214000.0-2757000.0690000.0-3854000.0976000.0-887000.01842000.03194000.01396000.0-3028000.096000.0-1182000.02453000.0-564000.0-2792000.0-982000.0-4708000.0-3600000.0-2216000.0392000.0-847000.02374000.0-128000.0-1159000.0927000.0-68000.0-135000.0-177000.0-154000.0
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value1302000.0-1268000.02976000.02134000.0-5430000.0-2156000.01208000.0214000.0690000.0-3854000.0976000.0
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherNoncashIncomeExpense

us-gaap:OtherNoncashIncomeExpense


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-2089000.0-2723000.02079000.0544000.0-3715000.0-2776000.0-2046000.0-512000.0-1723000.0-1180000.0-681000.01048000.0-275000.0-1847000.0-1529000.064000.0-2334000.0-975000.0768000.0-2107000.0654000.0408000.0-335000.0-1439000.01595000.038000.0-1526000.0307000.0941000.03697000.0-1094000.0-1606000.0-1192000.07528000.0-3759000.0
Percentage of OtherNoncashIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherTaxExpenseBenefit

us-gaap:OtherTaxExpenseBenefit


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value-7700000.0-4000000.0-8500000.0-6200000.0-8000000.0-4500000.0-7800000.0-8800000.0-3300000.0-1500000.0-9000000.0-300000.0-1900000.0-5500000.0
Percentage of OtherTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsOfFinancingCosts

us-gaap:PaymentsOfFinancingCosts


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value00012000.0406000.000098000.0008000.0195000.0909000.00069000.0320000.0387000.0290000.001674000.0000000145000.0
Percentage of PaymentsOfFinancingCosts0.00.00.0100.0100.00.00.00.0100.00.00.0100.0100.0100.00.00.0100.0100.0100.0100.00.0100.00.00.00.00.00.00.0100.0

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value140.68399100.06913-0.012-0.432-0.0259.372.00.00.00.5785.9553.5833.2960.00.4160.103190.13.8810.1230.160.3191.2674.7690.14.5120.00.0560.8630.3250.1190.1510.5743.8552.9730.3242.6370.01.3010.0
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0

us-gaap:ProceedsFromIssuanceOfSecuredDebt

us-gaap:ProceedsFromIssuanceOfSecuredDebt


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value150110657094970.01296805.01597805.00.01015510.00.08065150.065620.00.05566700.00.00.0
Percentage of ProceedsFromIssuanceOfSecuredDebt100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.00.00.0100.0100.0100.00.00.00.0

us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value5.0062.9123.1285.8854.4536.3581.5324.4395.5327.0710.8373.3491.5757.8082.8191.1451.3536.1490.7745.2790.7654.9347.3632.5342.1436.2295.441.7551.1045.2312.3695.5517.0516.4387.0255.3013.7014.1783.5791.683.3144.5121.5761.5450.8192.353
Percentage of ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromLinesOfCredit

us-gaap:ProceedsFromLinesOfCredit


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value20634230443169248229290339206317266406148149311393213280244342286189195308217162201272184821972491491251371302153021011771678215411799
Percentage of ProceedsFromLinesOfCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities


Proceeds
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312012-12-312012-09-302011-12-312011-09-302010-12-312010-09-30
Value0-362000.000-281000.000-311000.000-265000.000-199000.00000000-500000.00
Percentage of ProceedsFromPaymentsForOtherFinancingActivities0.0100.00.00.0100.00.00.0100.00.00.0100.00.00.0100.00.00.00.00.00.00.00.0100.00.0

us-gaap:RepaymentsOfLinesOfCredit

us-gaap:RepaymentsOfLinesOfCredit


Repayments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value196308235405247256404354403253184268375170154215435206205262370233199224277188221161217163148237227102108232119633241381518510217712057
Percentage of RepaymentsOfLinesOfCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RepaymentsOfSecuredDebt

us-gaap:RepaymentsOfSecuredDebt


Repayments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value165125551955417468240135178402047771.61836872.80.070690.01612803.410180.00.00.0
Percentage of RepaymentsOfSecuredDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:RepaymentsOfUnsecuredDebt

us-gaap:RepaymentsOfUnsecuredDebt


Repayments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-06-302019-03-31
Value2312000.02313000.02312000.02313000.02312000.02313000.000
Percentage of RepaymentsOfUnsecuredDebt100.0100.0100.0100.0100.0100.00.00.0

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value90000.069000.0131000.0130000.0219000.0123000.0219000.0328000.0109000.061000.0375000.0
Percentage of StockIssuedDuringPeriodSharesShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value5.0062.9125.8854.4536.3584.4395.5337.0713.3491.5757.808
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value5.0062.9125.8854.4536.3584.4395.5337.073.3491.5757.807
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockRepurchasedAndRetiredDuringPeriodShares us-gaap:StatementEquityComponents

us-gaap:StockRepurchasedAndRetiredDuringPeriodShares

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-03-312018-09-302018-06-302018-03-31
Value45000.0215000.020000.019000.0362000.01000.0155000.00259000.018000.0
Percentage of StockRepurchasedAndRetiredDuringPeriodShares100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:StockRepurchasedAndRetiredDuringPeriodValue

us-gaap:StockRepurchasedAndRetiredDuringPeriodValue


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-03-312018-09-302018-06-302018-03-31
Value18715.993.584660.092230.03362.592
Percentage of StockRepurchasedAndRetiredDuringPeriodValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockRepurchasedAndRetiredDuringPeriodValue us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-03-312018-09-302018-06-302018-03-31
Value18715.993.584660.092230.03362.592
Percentage of StockRepurchasedAndRetiredDuringPeriodValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense us-gaap:ValuationAllowancesAndReservesType

us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense

us-gaap:AllowanceForCreditLoss


Valuation
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value233000.0-329000.0-261000.02257000.0129000.0993000.01190000.0456000.0
Percentage of ValuationAllowancesAndReservesChargedToCostAndExpense100.0100.0100.0100.0100.0100.0100.0100.0

dei:EntityCommonStockSharesOutstanding

dei:EntityCommonStockSharesOutstanding


Entity
Period End2021-07-262021-04-262021-02-192020-10-262020-02-21
Value4040404040
Percentage of EntityCommonStockSharesOutstanding100.0100.0100.0100.0100.0

pool:AccruedSalariesandPayrollTaxes

pool:AccruedSalariesandPayrollTaxes


Accrued
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value2413129.9878.8786.4336.6595.658
Percentage of AccruedSalariesandPayrollTaxes100.0100.0100.0100.0100.0100.0100.0100.0

pool:AutosAndTrucks

pool:AutosAndTrucks


Autos
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value9589827053352519147.0991.929
Percentage of AutosAndTrucks100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

pool:AverageGoodwillBalanceAmongReportingUnits

pool:AverageGoodwillBalanceAmongReportingUnits


Average
Period End2020-09-30
Value900000.0
Percentage of AverageGoodwillBalanceAmongReportingUnits100.0

pool:BorrowingCapacityBankOverdraftFacilityinEuros us-gaap:LongtermDebtType

pool:BorrowingCapacityBankOverdraftFacilityinEuros

us-gaap:BankOverdrafts


Borrowing
Period End2020-12-31
Value12
Percentage of BorrowingCapacityBankOverdraftFacilityinEuros100.0

pool:ComputerEquipment

pool:ComputerEquipment


Computer
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value2943393839393634323127
Percentage of ComputerEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

pool:CumulativeShareRepurchases

pool:CumulativeShareRepurchases


Cumulative
Period End2021-06-302021-03-312020-12-312020-09-30
Value1600160015001500
Percentage of CumulativeShareRepurchases100.0100.0100.0100.0

pool:DeferredTaxAssetsLeases

pool:DeferredTaxAssetsLeases


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value50421.1891.1881.921.7861.7631.8051.9571.8661.676
Percentage of DeferredTaxAssetsLeases100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

pool:DeferredTaxAssetsUncertainTaxPositions

pool:DeferredTaxAssetsUncertainTaxPositions


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value3266000.02852000.02558000.02087000.02746000.02092000.01641000.01343000.01226000.01650000.01387000.0
Percentage of DeferredTaxAssetsUncertainTaxPositions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

pool:DeferredTaxLiabilitiesDepreciation

pool:DeferredTaxLiabilitiesDepreciation


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value17171410128.3667.0396.7026.2825.8851.263
Percentage of DeferredTaxLiabilitiesDepreciation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

pool:DeferredTaxLiabilitiesTradeDiscountsonPurchases

pool:DeferredTaxLiabilitiesTradeDiscountsonPurchases


Deferred
Period End2020-12-312019-12-312018-12-312017-12-31
Value2218000.02326000.02094000.01520000.0
Percentage of DeferredTaxLiabilitiesTradeDiscountsonPurchases100.0100.0100.0100.0

pool:DiscountPercentageRateOfferedUnderEmployeeStockPurchasePlan us-gaap:PlanName

pool:DiscountPercentageRateOfferedUnderEmployeeStockPurchasePlan

pool:Employeestockpurchaseplan


Discount
Period End2020-12-31
Value85.0
Percentage of DiscountPercentageRateOfferedUnderEmployeeStockPurchasePlan100.0

pool:FixedAssetsInProgress

pool:FixedAssetsInProgress


Fixed
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value4608000.01761000.01751000.01072000.02065000.06173000.04090000.04336000.02384000.02000000.01962000.0
Percentage of FixedAssetsInProgress100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

pool:GrantDateFairValueOfEsppPurchaseInDollarsPerShare us-gaap:AwardType

pool:GrantDateFairValueOfEsppPurchaseInDollarsPerShare

us-gaap:EmployeeStock


Grant
Period End2020-07-31
Value88.21
Percentage of GrantDateFairValueOfEsppPurchaseInDollarsPerShare100.0

pool:HighestGoodwillBalanceAmongReportingUnits

pool:HighestGoodwillBalanceAmongReportingUnits


Highest
Period End2020-09-30
Value5700000.0
Percentage of HighestGoodwillBalanceAmongReportingUnits100.0

pool:LineofCreditFacilityFinalPaymentPrincipalPercentageTotal us-gaap:LongtermDebtType

pool:LineofCreditFacilityFinalPaymentPrincipalPercentageTotal

pool:TermFacility


Lineof
Period End2020-12-31
Value66.25
Percentage of LineofCreditFacilityFinalPaymentPrincipalPercentageTotal100.0

pool:LineofCreditFacilityMaximumCapacityIncludingAccordian us-gaap:LongtermDebtType

pool:LineofCreditFacilityMaximumCapacityIncludingAccordian

us-gaap:LineOfCredit


Lineof
Period End2020-12-31
Value825
Percentage of LineofCreditFacilityMaximumCapacityIncludingAccordian100.0

pool:LineofCreditFacilityPeriodicPaymentPrincipalPercentage us-gaap:LongtermDebtType

pool:LineofCreditFacilityPeriodicPaymentPrincipalPercentage

pool:TermFacility


Lineof
Period End2020-12-31
Value1.25
Percentage of LineofCreditFacilityPeriodicPaymentPrincipalPercentage100.0

pool:LineofCreditFacilityQuarterlyPaymentPrincipalPercentageTotal us-gaap:LongtermDebtType

pool:LineofCreditFacilityQuarterlyPaymentPrincipalPercentageTotal

pool:TermFacility


Lineof
Period End2020-12-31
Value33.75
Percentage of LineofCreditFacilityQuarterlyPaymentPrincipalPercentageTotal100.0

pool:NetPresentationReclassAsset

pool:NetPresentationReclassAsset


Net
Period End2020-12-312019-12-31
Value-78542000.0-63699000.0
Percentage of NetPresentationReclassAsset100.0100.0

pool:NetPresentationReclassLiability

pool:NetPresentationReclassLiability


Net
Period End2020-12-312019-12-31
Value-78542000.0-63699000.0
Percentage of NetPresentationReclassLiability100.0100.0

pool:ReceivablesFacilityBorrowingCapacityNonSeasonalMaximum us-gaap:LongtermDebtType

pool:ReceivablesFacilityBorrowingCapacityNonSeasonalMaximum

us-gaap:SecuredDebt


Receivables
Period End2020-12-31
Value275
Percentage of ReceivablesFacilityBorrowingCapacityNonSeasonalMaximum100.0

pool:ReceivablesFacilityBorrowingCapacityNonSeasonalMinimum us-gaap:LongtermDebtType

pool:ReceivablesFacilityBorrowingCapacityNonSeasonalMinimum

us-gaap:SecuredDebt


Receivables
Period End2020-12-31
Value120
Percentage of ReceivablesFacilityBorrowingCapacityNonSeasonalMinimum100.0

pool:ReceivablesFacilityBorrowingCapacityPeakSeasonalMaximum us-gaap:LongtermDebtType

pool:ReceivablesFacilityBorrowingCapacityPeakSeasonalMaximum

us-gaap:SecuredDebt


Receivables
Period End2020-12-31
Value295
Percentage of ReceivablesFacilityBorrowingCapacityPeakSeasonalMaximum100.0

pool:ReceivablesGrossCurrent

pool:ReceivablesGrossCurrent


Receivables
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value12782758065585549119116108
Percentage of ReceivablesGrossCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

pool:STBorrowingsCurrentPortionofLTDebtAndCurrentPortionOfOtherLTLiabilities

pool:STBorrowingsCurrentPortionofLTDebtAndCurrentPortionOfOtherLTLiabilities


S
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value101211119.55816111123219.16810149.7751.1051.2986.8235.9961.71.7993.430.01.5292.6180.0
Percentage of STBorrowingsCurrentPortionofLTDebtAndCurrentPortionOfOtherLTLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0

pool:VendorIncentivesReceivableCurrent

pool:VendorIncentivesReceivableCurrent


Vendor
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value9059575044383533312924
Percentage of VendorIncentivesReceivableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccountsReceivableGrossCurrent

us-gaap:AccountsReceivableGrossCurrent


Accounts
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value3318162618171714868580
Percentage of AccountsReceivableGrossCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedBonusesCurrentAndNoncurrent

us-gaap:AccruedBonusesCurrentAndNoncurrent


Accrued
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value59222531322927262229
Percentage of AccruedBonusesCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedAmortizationDeferredFinanceCosts

us-gaap:AccumulatedAmortizationDeferredFinanceCosts


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value4505000.04107000.03674000.02982000.03771000.03144000.02527000.01985000.01573000.0-1581000.0-1652000.0-1160000.0
Percentage of AccumulatedAmortizationDeferredFinanceCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312011-12-312011-09-302011-06-302010-12-312009-12-31
Value-9102000.0-232000.01425000.0150000.0-1054000.0-2367000.0-1346000.0-256000.0-670000.0-1172000.0-2033000.0-3029000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312011-12-312010-12-312009-12-31
Value-4917000.0-10127000.0-12422000.0-7478000.0-13024000.0-11362000.0-2316000.02476000.03085000.05255000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent


Allowance
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value4808000.05472000.06182000.03897000.04050000.04205000.04008000.04547000.05477000.05900000.07102000.0
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BuildingsAndImprovementsGross

us-gaap:BuildingsAndImprovementsGross


Buildings
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value7348000.07132000.05318000.04255000.02465000.02465000.01868000.02196000.02188000.02188000.02250000.0
Percentage of BuildingsAndImprovementsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationContingentConsiderationLiability

us-gaap:BusinessCombinationContingentConsiderationLiability


Business
Period End2020-12-312020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value1343000.0433000.0703000.0745000.0851000.0833000.01117000.01431000.01481000.01617000.01824000.01924000.01493000.01453000.01611000.01626000.01581000.0838000.0-806000.000200000.0-165000.0
Percentage of BusinessCombinationContingentConsiderationLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0

us-gaap:BusinessCombinationContingentConsiderationLiability us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel3


Business
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-30
Value1008000.0993000.0869000.0442000.0433000.0745000.0851000.0
Percentage of BusinessCombinationContingentConsiderationLiability0.00.00.00.0100.0100.0100.0

us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent

us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent


Business
Period End2020-12-31
Value300000.0
Percentage of BusinessCombinationContingentConsiderationLiabilityCurrent100.0

us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent

us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent


Business
Period End2020-12-31
Value1000000.0
Percentage of BusinessCombinationContingentConsiderationLiabilityNoncurrent100.0

us-gaap:CumulativeDividends

us-gaap:CumulativeDividends


Cumulative
Period End2021-06-302021-03-312020-12-312020-09-30
Value726694670647
Percentage of CumulativeDividends100.0100.0100.0100.0

us-gaap:DebtInstrumentCarryingAmount us-gaap:LongtermDebtType

us-gaap:DebtInstrumentCarryingAmount

us-gaap:LineOfCredit


Debt
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value1521424014192375438503417419388415319361
Percentage of DebtInstrumentCarryingAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuredDebt


Debt
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value90105110235195161230175155217160142220120
Percentage of DebtInstrumentCarryingAmount59.173.5269.11599.9101.243.052.534.837.151.941.234.368.933.2

us-gaap:DebtInstrumentInterestRateEffectivePercentage us-gaap:LongtermDebtType

us-gaap:DebtInstrumentInterestRateEffectivePercentage

us-gaap:SecuredDebt


Debt
Period End2020-12-31
Value0.9
Percentage of DebtInstrumentInterestRateEffectivePercentage100.0

us-gaap:DebtLongtermAndShorttermCombinedAmount

us-gaap:DebtLongtermAndShorttermCombinedAmount


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-30
Value423433416339438586511547692698666580657568564553490390
Percentage of DebtLongtermAndShorttermCombinedAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredFinanceCostsGross

us-gaap:DeferredFinanceCostsGross


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value5130000.05118000.04712000.04606000.04883000.04814000.04494000.0
Percentage of DeferredFinanceCostsGross100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredFinanceCostsNet

us-gaap:DeferredFinanceCostsNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value625000.01011000.01038000.01624000.01112000.01669000.01966000.02114000.01482000.01870000.0
Percentage of DeferredFinanceCostsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value1063229243429
Percentage of DeferredIncomeTaxLiabilities100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2020-12-312019-12-31
Value8269
Percentage of DeferredTaxAssetsGross100.0100.0

us-gaap:DeferredTaxAssetsHedgingTransactions

us-gaap:DeferredTaxAssetsHedgingTransactions


Deferred
Period End2020-12-312019-12-31
Value3023000.066000.0
Percentage of DeferredTaxAssetsHedgingTransactions100.0100.0

us-gaap:DeferredTaxAssetsInventory

us-gaap:DeferredTaxAssetsInventory


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value6110000.05740000.05413000.04287000.07010000.07101000.06583000.06476000.07703000.08075000.08085000.0
Percentage of DeferredTaxAssetsInventory100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value3829000.04807000.05058000.05441000.05735000.05485000.05494000.04709000.06703000.03972000.03537000.0
Percentage of DeferredTaxAssetsOperatingLossCarryforwards100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value3628000.02889000.02080000.01475000.02465000.01159000.01009000.0953000.01150000.01037000.01079000.0
Percentage of DeferredTaxAssetsOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value8.739.2459.4278.88413131415161717
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value4101000.0927000.0776000.01804000.03978000.03303000.03168000.04072000.02780000.02885000.01272000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value3432302942403633302724
Percentage of DeferredTaxLiabilitiesGoodwillAndIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesLeasingArrangements

us-gaap:DeferredTaxLiabilitiesLeasingArrangements


Deferred
Period End2020-12-312019-12-31
Value4941
Percentage of DeferredTaxLiabilitiesLeasingArrangements100.0100.0

us-gaap:DeferredTaxLiabilitiesPrepaidExpenses

us-gaap:DeferredTaxLiabilitiesPrepaidExpenses


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value3379000.02821000.01804000.01857000.02670000.02479000.02374000.01724000.01452000.01032000.0
Percentage of DeferredTaxLiabilitiesPrepaidExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeFairValueOfDerivativeAsset

us-gaap:DerivativeFairValueOfDerivativeAsset


Derivative
Period End2020-12-312020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value223000.00655000.0631000.0714000.01785000.02378000.03542000.03096000.02451000.01585000.01201000.01217000.01519000.01521000.032000.00000
Percentage of DerivativeFairValueOfDerivativeAsset100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:DerivativeFairValueOfDerivativeAsset us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel2


Derivative
Period End2021-06-302021-03-312020-06-302019-09-302019-06-30
Value4641000.08180000.00631000.0714000.0
Percentage of DerivativeFairValueOfDerivativeAsset0.00.00.0100.0100.0

us-gaap:DerivativeFairValueOfDerivativeLiability

us-gaap:DerivativeFairValueOfDerivativeLiability


Derivative
Period End2020-12-312020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312011-12-312010-12-31
Value12110.9191.5320.880.00.00.00.00.00.7031.7912.2122.3243.1386.1747.1696.2223.2954.7773.433.728-0.42-3.349
Percentage of DerivativeFairValueOfDerivativeLiability100.0100.0100.0100.0100.00.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeFairValueOfDerivativeLiability us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel2


Derivative
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-30
Value7.4258.0881415111.5320.88
Percentage of DerivativeFairValueOfDerivativeLiability0.00.00.00.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized us-gaap:AwardType

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:EmployeeStockOption


Employee
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value2.82.73.33.4723.5343.7233.43.5
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestrictedStock


Employee
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value128.87.66.1513.8223.4353.02.73.1
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized453.6325.9230.3177.2108.192.388.277.10.0

us-gaap:EquityMethodInvestmentOwnershipPercentage us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:EquityMethodInvestmentOwnershipPercentage

pool:Ncc


Equity
Period End2020-12-312019-12-31
Value50.00.5
Percentage of EquityMethodInvestmentOwnershipPercentage100.0100.0

us-gaap:EquityMethodInvestments

us-gaap:EquityMethodInvestments


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value1293000.01305000.01292000.01314000.01274000.01260000.01227000.01237000.01213000.01200000.01213000.01163000.01130000.01150000.01127000.01168000.01158000.01174000.01172000.01152000.01119000.01271000.01231000.01196000.01328000.01345000.01244000.01289000.01263000.01272000.01243000.01112000.01190000.01179000.01160000.01066000.01089000.01099000.0980000.0976000.01052000.0903000.0966000.0978000.01083000.01087000.01006000.0
Percentage of EquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization

pool:NptTradename


Finite
Period End2020-12-312019-12-312018-12-312017-12-31
Value0.9620.8870.8120.738
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization100.0100.0100.0100.0

us-gaap:NoncompeteAgreements


Finite
Period End2020-12-312019-12-312018-12-312017-12-31
Value3.6743.5763.1572.243
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization381.9403.2388.8303.9

us-gaap:OtherIntangibleAssets


Finite
Period End2020-12-312019-12-312018-12-312017-12-31
Value4.6364.9334.393.387
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization481.9556.1540.6458.9

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths


Finite
Period End2020-12-31
Value1085000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive


Finite
Period End2020-12-31
Value395000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFive100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour


Finite
Period End2020-12-31
Value470000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFour100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree


Finite
Period End2020-12-31
Value773000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearThree100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo


Finite
Period End2020-12-31
Value895000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo100.0

us-gaap:FiniteLivedIntangibleAssetsGross us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsGross

us-gaap:NoncompeteAgreements


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value6.9174.6115.0195.0784.3961.9532.5994.144.5311010
Percentage of FiniteLivedIntangibleAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GoodwillGross

us-gaap:GoodwillGross


Goodwill
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value281198198199194182183181179179179
Percentage of GoodwillGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GoodwillImpairedAccumulatedImpairmentLoss

us-gaap:GoodwillImpairedAccumulatedImpairmentLoss


Goodwill
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value139.8799.8799.8799.8799.2669.2669.2669.2662.320.70.7
Percentage of GoodwillImpairedAccumulatedImpairmentLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeTaxExaminationInterestAccrued

us-gaap:IncomeTaxExaminationInterestAccrued


Income
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value2700000.01700000.01081000.0866000.0685000.0529000.0393000.0354000.0511000.0800000.0500000.0
Percentage of IncomeTaxExaminationInterestAccrued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IntangibleAssetsGrossExcludingGoodwill

us-gaap:IntangibleAssetsGrossExcludingGoodwill


Intangible
Period End2020-12-312019-12-312018-12-312017-12-31
Value16151616
Percentage of IntangibleAssetsGrossExcludingGoodwill100.0100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths


Lessee
Period End2020-12-31
Value56
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths100.0

us-gaap:LettersOfCreditOutstandingAmount

us-gaap:LettersOfCreditOutstandingAmount


Letters
Period End2020-12-31
Value4800000.0
Percentage of LettersOfCreditOutstandingAmount100.0

us-gaap:LineOfCredit us-gaap:LongtermDebtType

us-gaap:LineOfCredit

us-gaap:LineOfCredit


Line
Period End2020-12-31
Value109
Percentage of LineOfCredit100.0

us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd us-gaap:LongtermDebtType

us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd

pool:TermFacility


Line
Period End2020-12-312019-12-31
Value2.70.025
Percentage of LineOfCreditFacilityInterestRateAtPeriodEnd100.0100.0

us-gaap:LineOfCredit


Line
Period End2020-12-312019-12-31
Value1.20.028
Percentage of LineOfCreditFacilityInterestRateAtPeriodEnd44.4112.0

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity us-gaap:LongtermDebtType

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity

us-gaap:RevolvingCreditFacility


Line
Period End2020-12-312019-12-312018-12-312017-09-302017-06-302017-05-312016-12-312015-12-312014-12-31
Value20202020203.03.03.03.0
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity us-gaap:LongtermDebtType

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity

us-gaap:LineOfCredit


Line
Period End2020-12-31
Value636
Percentage of LineOfCreditFacilityRemainingBorrowingCapacity100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths


Long
Period End2020-12-31
Value141
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive


Long
Period End2020-12-31
Value9250000.0
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour


Long
Period End2020-12-31
Value9250000.0
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree


Long
Period End2020-12-31
Value9250000.0
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo


Long
Period End2020-12-31
Value118
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo100.0

us-gaap:LongTermLineOfCredit us-gaap:LongtermDebtType

us-gaap:LongTermLineOfCredit

pool:TermFacility


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-06-302019-03-31
Value1711731751781801821850.00.0
Percentage of LongTermLineOfCredit100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:LineOfCredit


Long
Period End2020-12-312019-12-312018-12-312017-12-312017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value109200550410319361354280297325273282311280251311270215194260300278230147
Percentage of LongTermLineOfCredit62.0108.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent


Operating
Period End2020-12-312019-12-31
Value2.993.41
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent100.0100.0

us-gaap:OperatingLossCarryforwards us-gaap:ConsolidatedEntities

us-gaap:OperatingLossCarryforwards

srt:Subsidiaries


Operating
Period End2020-12-31
Value13
Percentage of OperatingLossCarryforwards100.0

us-gaap:OtherLongTermDebtCurrent us-gaap:LongtermDebtType

us-gaap:OtherLongTermDebtCurrent

us-gaap:RevolvingCreditFacility


Other
Period End2020-12-312019-12-312018-12-312017-12-312017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312014-09-302013-09-30
Value11109.1688.8986.4560.3711.1051.2980.00.01.70.8341.5292.6180.0
Percentage of OtherLongTermDebtCurrent100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.00.0

us-gaap:OtherReceivablesNetCurrent

us-gaap:OtherReceivablesNetCurrent


Other
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value2519000.04437000.01920000.03511000.02112000.02099000.01570000.01756000.01708000.01761000.03213000.0
Percentage of OtherReceivablesNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue

us-gaap:PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue


Pledged
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value375364166230308279149211289240138196269238119172
Percentage of PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue

us-gaap:PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue


Pledged
Period End2020-12-312019-12-312018-12-312018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value16614913826923811917225722810415223121510214922418289137208163800.00.00.00.0
Percentage of PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:PrepaidExpenseCurrent

us-gaap:PrepaidExpenseCurrent


Prepaid
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value161415141311119.678.6477.5277.354
Percentage of PrepaidExpenseCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:RestrictedStock


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value153.12123.13101.9383.3664.3351.1837.4726.9823.3622.37
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized us-gaap:PlanName

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

pool:Ltip2007


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value9315000.09315000.09315000.09315000.09315000.05415000.05415000.05415000.05415000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

us-gaap:RestrictedStock


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value971980.01037700.01108000.01186500.01278400.0357030.0440210.0528940.0605550.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant us-gaap:PlanName

pool:Ltip2007


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value4189400.04319500.04453400.04615100.04808600.01141000.01399900.01654200.01965200.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant431.0416.3401.9389.0376.2319.6318.0312.7324.5

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

us-gaap:EmployeeStockOption


Share
Period End2020-12-31
Value58.37
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

us-gaap:EmployeeStockOption


Share
Period End2020-12-31
Value167
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue100.0

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 us-gaap:AwardType

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

us-gaap:EmployeeStockOption


Sharebased
Period End2020-12-31
Value248
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1100.0

us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1

us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1


Sharebased
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value58.3742.0531.5226.3324.1923.8625.5127.2328.89
Percentage of SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRange

pool:ExercisePriceRange1


Sharebased
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312011-12-31
Value45.9829.1221.4219.5419.6519.6619.5519.8911.98
Percentage of SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice178.869.368.074.281.282.476.673.00.0

pool:ExercisePriceRange2


Sharebased
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value80.8653.8446.7531.7631.2232.4330.3528.9611.9813.38
Percentage of SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1138.5128.0148.3120.6129.1135.9119.0106.441.50.0

us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1

us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1


Sharebased
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value91.4964.4648.1939.6734.731.529.3527.7426.33
Percentage of SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRange

pool:ExercisePriceRange1


Sharebased
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312011-12-31
Value45.9829.1221.4219.5419.6519.6619.6819.6711.98
Percentage of SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance150.345.244.449.356.662.467.170.90.0

pool:ExercisePriceRange2


Sharebased
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value87.1757.1951.0633.7533.8331.3730.9129.2911.9813.38
Percentage of SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance195.388.7106.085.197.599.6105.3105.645.50.0

pool:ExercisePriceRange3


Sharebased
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value170.48116.22106.0578.0269.356.6746.0540.6920.1120.17
Percentage of SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1186.3180.3220.1196.7199.7179.9156.9146.776.40.0

us-gaap:ShortTermBorrowings

us-gaap:ShortTermBorrowings


Short
Period End2021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value2.2160.08.1261.6472.11615130.00.32114121.9370.08.4459.4040.00.0
Percentage of ShortTermBorrowings100.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.0100.0100.00.00.0

us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount us-gaap:LongtermDebtType

us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount

us-gaap:SecuredDebt


Transfers
Period End2020-12-312019-12-312018-12-312017-12-312017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value12011510810022012083110197120551101801146780160108520.00.00.00.0
Percentage of TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value12109.6227.855.13.8863.0482.4942.2773.02.6
Percentage of UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ValuationAllowancesAndReservesBalance us-gaap:ValuationAllowancesAndReservesType

us-gaap:ValuationAllowancesAndReservesBalance

us-gaap:AllowanceForCreditLoss


Valuation
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-31
Value4.8085.2955.9586.95.4726.1796.4155.66.1823.8974.054.205
Percentage of ValuationAllowancesAndReservesBalance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryValuationReserve


Valuation
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value119.0367.7266.2646.5316.9796.4037.1037.527.0737.0847.8058.448
Percentage of ValuationAllowancesAndReservesBalance237.1165.1125.0160.7161.3166.00.00.00.00.00.00.00.0

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Goodwill
us-gaap:StatementGeographical
(None,)
Goodwillus-gaap: Statement Geographical
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components